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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 | 86 979.00 | 64 202.00 | 22 776.00 | 86 979.00 |
BB Receivables related to investments | 1 405 165.00 | | 1 405 165.00 | 1 405 165.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 822 482.00 | 64 202.00 | 4 758 279.00 | 4 822 482.00 |
BX Customers and related accounts | 196 513.00 | | 196 513.00 | 196 513.00 |
BZ Other receivables | 89 910.00 | | 89 910.00 | 89 910.00 |
CF Cash and cash equivalents | 235 143.00 | | 235 143.00 | 235 143.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 522 679.00 | | 522 679.00 | 522 679.00 |
CO Grand total (0 to V) | 5 345 161.00 | 64 202.00 | 5 280 958.00 | 5 345 161.00 |
CU Other investments | 3 306 338.00 | | 3 306 338.00 | 3 306 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 777 177.00 | | | 2 777 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 898.00 | | | 419 898.00 |
DL TOTAL (I) | 3 252 076.00 | | | 3 252 076.00 |
DU Loans and Debts from Credit Institutions (3) | 980 977.00 | | | 980 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 962.00 | | | 644 962.00 |
DX Trade payables and related accounts | 11 245.00 | | | 11 245.00 |
DY Tax and social security liabilities | 112 286.00 | | | 112 286.00 |
EA Other liabilities | 249 119.00 | | | 249 119.00 |
EB Prepaid income (2) | 30 294.00 | | | 30 294.00 |
EC TOTAL (IV) | 2 028 883.00 | | | 2 028 883.00 |
EE Grand total (I to V) | 5 280 958.00 | | | 5 280 958.00 |
EG Accrued income and payables due within one year | 1 304 895.00 | | | 1 304 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 689 248.00 | | 689 248.00 | 689 248.00 |
FJ Net sales | 689 248.00 | | 689 248.00 | 689 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 249.00 | |
FW Other purchases and external expenses | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 386 256.00 | |
FZ Social Security Contributions | | | 133 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 623 856.00 | |
GG - OPERATING RESULT (I - II) | | | 65 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 18 220.00 | |
GP Total financial income (V) | | | 388 220.00 | |
GR Interest and similar expenses | | | 18 467.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 248.00 | | | 15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 469.00 | | | 1 077 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 570.00 | | | 657 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 898.00 | | | 419 898.00 |
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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 | 3 783 901.00 | | 1 127 723.00 | 3 783 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 143.00 | 4 735 503.00 | |
I4 DECREASES Grand Total | | 89 143.00 | 4 822 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 056.00 | | 10 923.00 | 76 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 846.00 | | 1 116 800.00 | 3 707 846.00 |
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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 | 53 885.00 | 10 317.00 | | 53 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 885.00 | 10 317.00 | | 53 885.00 |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8C Staff and Related Accounts | 42 820.00 | 42 820.00 | | 42 820.00 |
8D Social Security and Other Social Organizations | 51 113.00 | 51 113.00 | | 51 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 119.00 | 249 119.00 | | 249 119.00 |
8L Deferred income | 30 294.00 | 30 294.00 | | 30 294.00 |
UL Receivables related to investments | 1 405 165.00 | | 1 405 165.00 | 1 405 165.00 |
UX Other trade receivables | 196 513.00 | 196 513.00 | | 196 513.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 980 655.00 | 256 667.00 | 709 304.00 | 980 655.00 |
VI Group and Associates | 644 962.00 | 644 962.00 | | 644 962.00 |
VK Loans repaid during the year | 262 644.00 | | | 262 644.00 |
VM Income taxes | 48 982.00 | 48 982.00 | | 48 982.00 |
VP Miscellaneous | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 414.00 | 34 414.00 | | 34 414.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 701.00 | 287 537.00 | 1 405 165.00 | 1 692 701.00 |
VW VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 883.00 | 1 304 895.00 | 709 304.00 | 2 028 883.00 |
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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 | 9.00 | | | 9.00 |
