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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 515.00 | 483.00 | 1 998.00 |
BB Receivables related to investments | 810 244.00 | | 810 244.00 | 810 244.00 |
BJ TOTAL (I) | 3 792 546.00 | 1 515.00 | 3 791 031.00 | 3 792 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 398 170.00 | | 398 170.00 | 398 170.00 |
CJ TOTAL (II) | 418 319.00 | | 418 319.00 | 418 319.00 |
CO Grand total (0 to V) | 4 210 865.00 | 1 515.00 | 4 209 350.00 | 4 210 865.00 |
CU Other investments | 2 980 303.00 | | 2 980 303.00 | 2 980 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 58 232.00 | 54 457.00 | | 58 232.00 |
DG Other reserves | 658 476.00 | 641 861.00 | | 658 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 701.00 | 75 508.00 | | 83 701.00 |
DL TOTAL (I) | 4 174 610.00 | 4 146 026.00 | | 4 174 610.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 24.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 18 030.00 | | 18 032.00 |
DX Trade payables and related accounts | 7 200.00 | 8 040.00 | | 7 200.00 |
DY Tax and social security liabilities | 9 460.00 | 14 681.00 | | 9 460.00 |
EC TOTAL (IV) | 34 739.00 | 40 755.00 | | 34 739.00 |
EE Grand total (I to V) | 4 209 350.00 | 4 186 781.00 | | 4 209 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 124.00 | | 122 124.00 | 122 124.00 |
FJ Net sales | 122 124.00 | | 122 124.00 | 122 124.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 128.00 | |
FW Other purchases and external expenses | | | 23 337.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 663.00 | |
GG - OPERATING RESULT (I - II) | | | 85 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 287.00 | |
GP Total financial income (V) | | | 20 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 062.00 | 29 538.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 426.00 | 142 568.00 | | 142 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 726.00 | 67 060.00 | | 58 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 701.00 | 75 508.00 | | 83 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 787 697.00 | | 4 850.00 | 3 787 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790 548.00 | |
I4 DECREASES Grand Total | | | 3 792 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | 544.00 | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 242.00 | | 4 306.00 | 3 786 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 455.00 | 60.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 60.00 | | 1 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UL Receivables related to investments | 810 245.00 | | 810 245.00 | 810 245.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 394.00 | 20 149.00 | 810 245.00 | 830 394.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 740.00 | 34 740.00 | | 34 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
