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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 671.00 | 8 428.00 | 338 244.00 | 346 671.00 |
BJ TOTAL (I) | 1 205 166.00 | 147 029.00 | 1 058 137.00 | 1 205 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 81 546.00 | | 81 546.00 | 81 546.00 |
CF Cash and cash equivalents | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 109 111.00 | | 109 111.00 | 109 111.00 |
CO Grand total (0 to V) | 1 314 277.00 | 147 029.00 | 1 167 248.00 | 1 314 277.00 |
CP Shares due in less than one year | 346 671.00 | | | 346 671.00 |
CU Other investments | 858 495.00 | 138 601.00 | 719 894.00 | 858 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 772 963.00 | 740 279.00 | | 772 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 670.00 | 112 684.00 | | 55 670.00 |
DL TOTAL (I) | 872 633.00 | 896 963.00 | | 872 633.00 |
DU Loans and Debts from Credit Institutions (3) | 96 105.00 | 113 842.00 | | 96 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 207.00 | 266 507.00 | | 172 207.00 |
DX Trade payables and related accounts | 5 628.00 | 6 118.00 | | 5 628.00 |
DY Tax and social security liabilities | 18 764.00 | 6 339.00 | | 18 764.00 |
EA Other liabilities | 1 912.00 | 2 861.00 | | 1 912.00 |
EC TOTAL (IV) | 294 615.00 | 395 667.00 | | 294 615.00 |
EE Grand total (I to V) | 1 167 248.00 | 1 292 630.00 | | 1 167 248.00 |
EG Accrued income and payables due within one year | 294 614.00 | 330 608.00 | | 294 614.00 |
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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 | 28 832.00 | | 28 832.00 | 28 832.00 |
FJ Net sales | 28 832.00 | | 28 832.00 | 28 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 207.00 | |
FW Other purchases and external expenses | | | 39 406.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 58 733.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 505.00 | |
GG - OPERATING RESULT (I - II) | | | -108 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 648.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 172 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | 25 899.00 | | 10 372.00 |
A2 TOTAL ASSETS | 35 641.00 | 28 671.00 | | 35 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 249.00 | 269 907.00 | | 211 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 579.00 | 157 223.00 | | 155 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 670.00 | 112 684.00 | | 55 670.00 |
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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 | 1 320 079.00 | | | 1 320 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 913.00 | 1 205 166.00 | |
I4 DECREASES Grand Total | | 114 913.00 | 1 205 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 079.00 | | | 1 320 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 280.00 | 15 000.00 | | 69 280.00 |
7B Total provisions for depreciation | 145 529.00 | 1 500.00 | | 145 529.00 |
7C Grand total | 145 529.00 | 1 500.00 | | 145 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 346 671.00 | 346 671.00 | | 346 671.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 96 105.00 | 96 105.00 | | 96 105.00 |
VI Group and Associates | 163 452.00 | 163 452.00 | | 163 452.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 764.00 | 349 764.00 | | 349 764.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 614.00 | 294 614.00 | | 294 614.00 |
