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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 | 297 672.00 | 37 217.00 | 260 456.00 | 297 672.00 |
BB Receivables related to investments | 304 200.00 | | 304 200.00 | 304 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 643 295.00 | 37 217.00 | 2 606 079.00 | 2 643 295.00 |
BX Customers and related accounts | 240 468.00 | | 240 468.00 | 240 468.00 |
BZ Other receivables | 1 573 802.00 | | 1 573 802.00 | 1 573 802.00 |
CD Marketable securities | 820 896.00 | 6 158.00 | 814 738.00 | 820 896.00 |
CF Cash and cash equivalents | 165 089.00 | | 165 089.00 | 165 089.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 2 812 315.00 | 6 158.00 | 2 806 157.00 | 2 812 315.00 |
CO Grand total (0 to V) | 5 455 611.00 | 43 375.00 | 5 412 236.00 | 5 455 611.00 |
CU Other investments | 2 041 074.00 | | 2 041 074.00 | 2 041 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 142 797.00 | 3 737 247.00 | | 4 142 797.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 405 550.00 | | 32 273.00 |
DL TOTAL (I) | 5 216 650.00 | 5 184 378.00 | | 5 216 650.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 778.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 987.00 | 436 457.00 | | 132 987.00 |
DX Trade payables and related accounts | 16 714.00 | 1 721.00 | | 16 714.00 |
DY Tax and social security liabilities | 44 928.00 | 83 455.00 | | 44 928.00 |
EA Other liabilities | | 1 903.00 | | |
EC TOTAL (IV) | 195 585.00 | 524 314.00 | | 195 585.00 |
EE Grand total (I to V) | 5 412 236.00 | 5 708 692.00 | | 5 412 236.00 |
EG Accrued income and payables due within one year | 195 585.00 | 524 314.00 | | 195 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 778.00 | | 956.00 |
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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 | 203 772.00 | | 203 772.00 | 203 772.00 |
FJ Net sales | 203 772.00 | | 203 772.00 | 203 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 204 554.00 | |
FW Other purchases and external expenses | | | 61 084.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 62 022.00 | |
FZ Social Security Contributions | | | 52 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 917.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 204 116.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 2 632.00 | | 768.00 |
A2 TOTAL ASSETS | 24 526.00 | 23 838.00 | | 24 526.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | | 1 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -1 903.00 | | 840.00 |
HK Income tax | 17 844.00 | -5 133.00 | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 518.00 | 679 979.00 | | 255 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 245.00 | 274 429.00 | | 223 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 405 550.00 | | 32 273.00 |
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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 | 1 967 095.00 | | 676 200.00 | 1 967 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345 623.00 | |
I4 DECREASES Grand Total | | | 2 643 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 672.00 | | | 297 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 423.00 | | 676 200.00 | 1 669 423.00 |
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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 | 10 300.00 | 26 917.00 | 37 217.00 | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 26 917.00 | 37 217.00 | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 537.00 | 821.00 | 7 199.00 | 12 537.00 |
7B Total provisions for depreciation | 12 537.00 | 821.00 | 7 199.00 | 12 537.00 |
7C Grand total | 12 537.00 | 821.00 | 7 199.00 | 12 537.00 |
UG - Financial | | 821.00 | 7 199.00 | |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
UL Receivables related to investments | 304 200.00 | | | 304 200.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 240 468.00 | | | 240 468.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 1 447 258.00 | | | 1 447 258.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 132 987.00 | 132 987.00 | | 132 987.00 |
VM Income taxes | 122 191.00 | | | 122 191.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 12 060.00 | | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 829.00 | 1 826 330.00 | 304 499.00 | 2 130 829.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 585.00 | 195 585.00 | | 195 585.00 |
