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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 | 46 301.00 | 14 981.00 | 31 320.00 | 46 301.00 |
BB Receivables related to investments | 1 642 802.00 | | 1 642 802.00 | 1 642 802.00 |
BJ TOTAL (I) | 13 206 143.00 | 14 981.00 | 13 191 163.00 | 13 206 143.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 30 723.00 | | 30 723.00 | 30 723.00 |
CO Grand total (0 to V) | 13 236 867.00 | 14 981.00 | 13 221 886.00 | 13 236 867.00 |
CU Other investments | 11 517 041.00 | | 11 517 041.00 | 11 517 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 550.00 | | | 5 586 550.00 |
DD Legal reserve (1) | 195 552.00 | | | 195 552.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DH Retained earnings | 7 369 148.00 | | | 7 369 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | | | 24 321.00 |
DL TOTAL (I) | 13 179 031.00 | | | 13 179 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 4 561.00 | | | 4 561.00 |
DY Tax and social security liabilities | 29 715.00 | | | 29 715.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 42 855.00 | | | 42 855.00 |
EE Grand total (I to V) | 13 221 886.00 | | | 13 221 886.00 |
EG Accrued income and payables due within one year | 42 855.00 | | | 42 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | | | 5 014.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 861.00 | |
FW Other purchases and external expenses | | | 78 740.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 140 860.00 | |
FZ Social Security Contributions | | | 61 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 309 392.00 | |
GG - OPERATING RESULT (I - II) | | | 15 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 055.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 14 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 069.00 | | | 59 069.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 324.00 | | | 339 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 002.00 | | | 315 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | | | 24 321.00 |
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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 | 12 527 838.00 | | 679 771.00 | 12 527 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 159 843.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 13 206 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 46 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 327.00 | | 438.00 | 47 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480 510.00 | | 679 332.00 | 12 480 510.00 |
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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 | 6 516.00 | 9 929.00 | 1 465.00 | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 9 929.00 | 1 465.00 | 6 516.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UL Receivables related to investments | 1 642 802.00 | | | 1 642 802.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 19 258.00 | | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | | | 3 416.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 525.00 | 30 723.00 | 1 642 802.00 | 1 673 525.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 855.00 | 42 855.00 | | 42 855.00 |
