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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 | 81 961.00 | 79 630.00 | 2 331.00 | 81 961.00 |
BB Receivables related to investments | 178 210.00 | 12 830.00 | 165 380.00 | 178 210.00 |
BJ TOTAL (I) | 1 665 924.00 | 95 454.00 | 1 570 469.00 | 1 665 924.00 |
BX Customers and related accounts | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 336 764.00 | | 336 764.00 | 336 764.00 |
CO Grand total (0 to V) | 2 002 687.00 | 95 454.00 | 1 907 233.00 | 2 002 687.00 |
CP Shares due in less than one year | 165 380.00 | | | 165 380.00 |
CU Other investments | 1 405 753.00 | 2 995.00 | 1 402 758.00 | 1 405 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 476 177.00 | 1 453 795.00 | | 1 476 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 899.00 | 172 382.00 | | 145 899.00 |
DL TOTAL (I) | 1 662 776.00 | 1 666 877.00 | | 1 662 776.00 |
DU Loans and Debts from Credit Institutions (3) | 74 987.00 | 80.00 | | 74 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 6 605.00 | 15 653.00 | | 6 605.00 |
DY Tax and social security liabilities | 162 794.00 | 129 058.00 | | 162 794.00 |
EA Other liabilities | | 86 367.00 | | |
EC TOTAL (IV) | 244 457.00 | 231 158.00 | | 244 457.00 |
EE Grand total (I to V) | 1 907 233.00 | 1 898 035.00 | | 1 907 233.00 |
EG Accrued income and payables due within one year | 244 457.00 | 231 158.00 | | 244 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 987.00 | 80.00 | | 74 987.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 420 023.00 | |
FW Other purchases and external expenses | | | 36 387.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 172 002.00 | |
FZ Social Security Contributions | | | 78 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 295 615.00 | |
GG - OPERATING RESULT (I - II) | | | 124 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 270.00 | | | 80 270.00 |
HD Total exceptional income (VII) | 80 270.00 | | | 80 270.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 941.00 | | | 79 941.00 |
HK Income tax | 58 227.00 | 41 485.00 | | 58 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 293.00 | 489 300.00 | | 500 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 394.00 | 316 919.00 | | 354 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 899.00 | 172 382.00 | | 145 899.00 |
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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 | 1 666 583.00 | | | 1 666 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 963.00 | |
I4 DECREASES Grand Total | | 659.00 | 1 665 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 81 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 963.00 | | | 1 583 963.00 |
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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 | 78 988.00 | 1 301.00 | 659.00 | 78 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 988.00 | 1 301.00 | 659.00 | 78 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 825.00 | | | 15 825.00 |
7C Grand total | 15 825.00 | | | 15 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8C Staff and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
UL Receivables related to investments | 178 210.00 | 178 210.00 | | 178 210.00 |
UX Other trade receivables | 332 000.00 | | | 332 000.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 74 987.00 | 74 987.00 | | 74 987.00 |
VI Group and Associates | 54 822.00 | 54 822.00 | | 54 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 974.00 | 514 974.00 | | 514 974.00 |
VW VAT | 46 247.00 | 46 247.00 | | 46 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 457.00 | 244 457.00 | | 244 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
