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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 | 2 401.00 | 548.00 | 1 853.00 | 2 401.00 |
BJ TOTAL (I) | 3 582 336.00 | 548.00 | 3 581 788.00 | 3 582 336.00 |
BX Customers and related accounts | 78 868.00 | | 78 868.00 | 78 868.00 |
BZ Other receivables | 947 843.00 | | 947 843.00 | 947 843.00 |
CF Cash and cash equivalents | 94 609.00 | | 94 609.00 | 94 609.00 |
CJ TOTAL (II) | 1 121 319.00 | | 1 121 319.00 | 1 121 319.00 |
CO Grand total (0 to V) | 4 703 655.00 | 548.00 | 4 703 107.00 | 4 703 655.00 |
CR Shares due in more than one year | 825 459.00 | | | 825 459.00 |
CU Other investments | 3 579 935.00 | | 3 579 935.00 | 3 579 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 4 742.00 | 2 901.00 | | 4 742.00 |
DG Other reserves | 90 101.00 | 55 128.00 | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 178.00 | 36 814.00 | | 262 178.00 |
DL TOTAL (I) | 3 657 021.00 | 3 394 843.00 | | 3 657 021.00 |
DU Loans and Debts from Credit Institutions (3) | 90 759.00 | 132 715.00 | | 90 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 683.00 | 980 694.00 | | 891 683.00 |
DX Trade payables and related accounts | 2 808.00 | 3 938.00 | | 2 808.00 |
DY Tax and social security liabilities | 60 835.00 | 60 553.00 | | 60 835.00 |
EC TOTAL (IV) | 1 046 085.00 | 1 177 900.00 | | 1 046 085.00 |
EE Grand total (I to V) | 4 703 107.00 | 4 572 743.00 | | 4 703 107.00 |
EG Accrued income and payables due within one year | 154 402.00 | 1 087 362.00 | | 154 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 160.00 | | 128.00 |
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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 | 499 211.00 | | 499 211.00 | 499 211.00 |
FJ Net sales | 499 211.00 | | 499 211.00 | 499 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 594.00 | |
FW Other purchases and external expenses | | | 30 403.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 296 780.00 | |
FZ Social Security Contributions | | | 125 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 213 151.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 7 919.00 | | 2 380.00 |
A2 TOTAL ASSETS | 97 810.00 | 95 603.00 | | 97 810.00 |
HA Exceptional income from management transactions | 21 437.00 | 129.00 | | 21 437.00 |
HB Exceptional income from capital transactions | 16 809.00 | | | 16 809.00 |
HD Total exceptional income (VII) | 38 246.00 | 129.00 | | 38 246.00 |
HF Exceptional expenses on capital transactions | 14 652.00 | | | 14 652.00 |
HH Total exceptional expenses (VIII) | 14 652.00 | | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 594.00 | 129.00 | | 23 594.00 |
HK Income tax | 840.00 | 5 589.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 991.00 | 508 293.00 | | 752 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 813.00 | 471 479.00 | | 490 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 178.00 | 36 814.00 | | 262 178.00 |
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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 | 3 599 145.00 | | 4 131.00 | 3 599 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 3 579 935.00 | |
I4 DECREASES Grand Total | | 20 940.00 | 3 582 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 809.00 | 2 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 210.00 | | | 19 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 935.00 | | 4 131.00 | 3 579 935.00 |
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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 | 544.00 | 2 161.00 | 2 157.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 2 161.00 | 2 157.00 | 544.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
UX Other trade receivables | 78 868.00 | | | 78 868.00 |
VB VAT | 621.00 | | | 621.00 |
VC Group and associates | 825 459.00 | | | 825 459.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 90 631.00 | 90 631.00 | | 90 631.00 |
VI Group and Associates | 891 683.00 | | 891 683.00 | 891 683.00 |
VJ Loans taken out during the year | 2 514.00 | | | 2 514.00 |
VK Loans repaid during the year | 44 394.00 | | | 44 394.00 |
VM Income taxes | 11 495.00 | | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 268.00 | | | 110 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 710.00 | 201 252.00 | 825 459.00 | 1 026 710.00 |
VW VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 085.00 | 154 402.00 | 891 683.00 | 1 046 085.00 |
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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 | 1.00 | | | 1.00 |
