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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 | 5 097.00 | 2 328.00 | 2 769.00 | 5 097.00 |
BB Receivables related to investments | 300 500.00 | | 300 500.00 | 300 500.00 |
BJ TOTAL (I) | 1 338 508.00 | 2 328.00 | 1 336 180.00 | 1 338 508.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 76 070.00 | | 76 070.00 | 76 070.00 |
CO Grand total (0 to V) | 1 414 578.00 | 2 328.00 | 1 412 251.00 | 1 414 578.00 |
CP Shares due in less than one year | 300 500.00 | | | 300 500.00 |
CU Other investments | 1 032 911.00 | | 1 032 911.00 | 1 032 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 22 286.00 | | 97 000.00 |
DG Other reserves | 23 794.00 | | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 992.00 | 98 508.00 | | 176 992.00 |
DK Regulated provisions | 1 988.00 | 1 296.00 | | 1 988.00 |
DL TOTAL (I) | 1 269 773.00 | 1 092 090.00 | | 1 269 773.00 |
DU Loans and Debts from Credit Institutions (3) | 50 450.00 | 62 340.00 | | 50 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 837.00 | 13 015.00 | | 52 837.00 |
DX Trade payables and related accounts | 5 920.00 | 23 906.00 | | 5 920.00 |
DY Tax and social security liabilities | 33 270.00 | 42 025.00 | | 33 270.00 |
DZ Fixed asset liabilities and related accounts | | 4 010.00 | | |
EA Other liabilities | | 9 284.00 | | |
EC TOTAL (IV) | 142 477.00 | 154 580.00 | | 142 477.00 |
EE Grand total (I to V) | 1 412 251.00 | 1 246 670.00 | | 1 412 251.00 |
EG Accrued income and payables due within one year | 104 343.00 | 104 317.00 | | 104 343.00 |
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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 | 225 684.00 | | 225 684.00 | 225 684.00 |
FJ Net sales | 225 684.00 | | 225 684.00 | 225 684.00 |
FR Total operating income (I) | | | 225 684.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 154 709.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 180 024.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 401.00 | |
GP Total financial income (V) | | | 98 401.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 250.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 250.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 250.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 692.00 | 686.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 10 692.00 | 943.00 | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 308.00 | -693.00 | | 44 308.00 |
HK Income tax | 9 706.00 | 7 899.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 085.00 | 319 249.00 | | 379 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 093.00 | 220 741.00 | | 202 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 992.00 | 98 508.00 | | 176 992.00 |
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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 | 1 137 383.00 | | 276 125.00 | 1 137 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 333 411.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 338 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | 625.00 | 4 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 911.00 | | 275 500.00 | 1 132 911.00 |
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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 | 1 176.00 | 1 152.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 1 152.00 | | 1 176.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UL Receivables related to investments | 300 500.00 | 300 500.00 | | 300 500.00 |
UX Other trade receivables | 20 981.00 | 20 981.00 | | 20 981.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 35 289.00 | 35 289.00 | | 35 289.00 |
VH Loans with a maturity of more than one year at origin | 50 450.00 | 12 317.00 | 38 134.00 | 50 450.00 |
VI Group and Associates | 52 837.00 | 52 837.00 | | 52 837.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 800.00 | 357 800.00 | | 357 800.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 477.00 | 104 343.00 | 38 134.00 | 142 477.00 |
