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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 | 5 223.00 | 4 805.00 | 417.00 | 5 223.00 |
BB Receivables related to investments | 395 256.00 | | 395 256.00 | 395 256.00 |
BJ TOTAL (I) | 1 472 600.00 | 4 805.00 | 1 467 794.00 | 1 472 600.00 |
BX Customers and related accounts | 309 360.00 | | 309 360.00 | 309 360.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 597 795.00 | | 597 795.00 | 597 795.00 |
CF Cash and cash equivalents | 327 209.00 | | 327 209.00 | 327 209.00 |
CJ TOTAL (II) | 1 235 184.00 | | 1 235 184.00 | 1 235 184.00 |
CO Grand total (0 to V) | 2 707 784.00 | 4 805.00 | 2 702 978.00 | 2 707 784.00 |
CP Shares due in less than one year | 395 256.00 | | | 395 256.00 |
CU Other investments | 1 072 121.00 | | 1 072 121.00 | 1 072 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 909 900.00 | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | 90 990.00 | | 90 990.00 |
DG Other reserves | 970 282.00 | 970 282.00 | | 970 282.00 |
DH Retained earnings | 192 175.00 | 40 819.00 | | 192 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 730.00 | 151 357.00 | | 275 730.00 |
DL TOTAL (I) | 2 439 078.00 | 2 163 347.00 | | 2 439 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 2 400.00 | 2 877.00 | | 2 400.00 |
DY Tax and social security liabilities | 261 430.00 | 228 516.00 | | 261 430.00 |
EA Other liabilities | | 16 540.00 | | |
EC TOTAL (IV) | 263 901.00 | 248 005.00 | | 263 901.00 |
EE Grand total (I to V) | 2 702 978.00 | 2 411 352.00 | | 2 702 978.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 716 760.00 | | 716 760.00 | 716 760.00 |
FJ Net sales | 716 760.00 | | 716 760.00 | 716 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 716 830.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 250 346.00 | |
FZ Social Security Contributions | | | 216 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 474 331.00 | |
GG - OPERATING RESULT (I - II) | | | 242 499.00 | |
GH Attributed profit or transferred loss (III) | | | 4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 104 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 858.00 | 17 727.00 | | 75 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 919.00 | 735 121.00 | | 825 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 189.00 | 583 764.00 | | 550 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 730.00 | 151 357.00 | | 275 730.00 |
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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 | 1 418 290.00 | | 55 713.00 | 1 418 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 377.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 1 472 600.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 5 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691.00 | | 600.00 | 5 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 265.00 | | 55 113.00 | 1 412 265.00 |
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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 | 5 377.00 | 830.00 | 1 402.00 | 5 377.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | 335.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042.00 | 830.00 | 1 067.00 | 5 042.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 97 356.00 | 97 356.00 | | 97 356.00 |
8D Social Security and Other Social Organizations | 45 454.00 | 45 454.00 | | 45 454.00 |
8E Income Taxes | 58 505.00 | 58 505.00 | | 58 505.00 |
UL Receivables related to investments | 395 256.00 | 395 256.00 | | 395 256.00 |
UX Other trade receivables | 309 360.00 | | | 309 360.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 436.00 | 705 436.00 | | 705 436.00 |
VW VAT | 59 559.00 | 59 559.00 | | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 901.00 | 263 901.00 | | 263 901.00 |
