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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 250.00 | 409.00 | 4 841.00 | 5 250.00 |
AT Other tangible assets | 15 040.00 | 2 663.00 | 12 377.00 | 15 040.00 |
BB Receivables related to investments | 167 077.00 | | 167 077.00 | 167 077.00 |
BJ TOTAL (I) | 4 147 397.00 | 3 072.00 | 4 144 325.00 | 4 147 397.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 163 929.00 | | 163 929.00 | 163 929.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 310 781.00 | | 310 781.00 | 310 781.00 |
CJ TOTAL (II) | 492 635.00 | | 492 635.00 | 492 635.00 |
CO Grand total (0 to V) | 4 640 032.00 | 3 072.00 | 4 636 960.00 | 4 640 032.00 |
CU Other investments | 3 960 030.00 | | 3 960 030.00 | 3 960 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 600.00 | 3 922 600.00 | | 3 922 600.00 |
DD Legal reserve (1) | 12 818.00 | | | 12 818.00 |
DG Other reserves | 243 539.00 | | | 243 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 766.00 | 256 357.00 | | 248 766.00 |
DL TOTAL (I) | 4 427 723.00 | 4 178 957.00 | | 4 427 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 2 180.00 | | 697.00 |
DX Trade payables and related accounts | 13 242.00 | 12 753.00 | | 13 242.00 |
DY Tax and social security liabilities | 46 317.00 | 79 372.00 | | 46 317.00 |
EA Other liabilities | 148 980.00 | 48 980.00 | | 148 980.00 |
EC TOTAL (IV) | 209 236.00 | 143 285.00 | | 209 236.00 |
EE Grand total (I to V) | 4 636 960.00 | 4 322 242.00 | | 4 636 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 591 017.00 | | 591 017.00 | 591 017.00 |
FJ Net sales | 591 017.00 | | 591 017.00 | 591 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 149.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 445 780.00 | |
FZ Social Security Contributions | | | 166 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 667 480.00 | |
GG - OPERATING RESULT (I - II) | | | -72 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 321 365.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | -1 200.00 | 4 253.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 570.00 | 604 904.00 | | 921 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 804.00 | 348 547.00 | | 672 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 766.00 | 256 357.00 | | 248 766.00 |
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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 | 4 217 241.00 | | 85 524.00 | 4 217 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127 107.00 | |
I4 DECREASES Grand Total | | | 4 147 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | 7 840.00 | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 791.00 | | 77 684.00 | 4 204 791.00 |
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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 | 167.00 | 2 906.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 2 906.00 | | 167.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 980.00 | 148 980.00 | | 148 980.00 |
UL Receivables related to investments | 167 077.00 | | 167 077.00 | 167 077.00 |
UX Other trade receivables | 163 929.00 | 163 929.00 | | 163 929.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 052.00 | 180 975.00 | 167 077.00 | 348 052.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 236.00 | 209 236.00 | | 209 236.00 |
