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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 731.00 | 11 269.00 | 13 000.00 |
AT Other tangible assets | 2 700.00 | 501.00 | 2 199.00 | 2 700.00 |
BB Receivables related to investments | 1 569 938.00 | | 1 569 938.00 | 1 569 938.00 |
BJ TOTAL (I) | 2 128 138.00 | 2 231.00 | 2 125 907.00 | 2 128 138.00 |
BX Customers and related accounts | 342 145.00 | | 342 145.00 | 342 145.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 312 112.00 | | 312 112.00 | 312 112.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 668 581.00 | | 668 581.00 | 668 581.00 |
CO Grand total (0 to V) | 2 796 719.00 | 2 231.00 | 2 794 488.00 | 2 796 719.00 |
CP Shares due in less than one year | 1 569 938.00 | | | 1 569 938.00 |
CU Other investments | 542 500.00 | | 542 500.00 | 542 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 30 940.00 | 19 142.00 | | 30 940.00 |
DG Other reserves | 492 629.00 | 268 478.00 | | 492 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 124.00 | 235 950.00 | | 301 124.00 |
DL TOTAL (I) | 1 344 693.00 | 1 043 569.00 | | 1 344 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 608.00 | 711 499.00 | | 1 369 608.00 |
DX Trade payables and related accounts | 2 245.00 | 4 219.00 | | 2 245.00 |
DY Tax and social security liabilities | 77 941.00 | 109 159.00 | | 77 941.00 |
EC TOTAL (IV) | 1 449 795.00 | 824 877.00 | | 1 449 795.00 |
EE Grand total (I to V) | 2 794 488.00 | 1 868 446.00 | | 2 794 488.00 |
EG Accrued income and payables due within one year | 1 449 795.00 | 824 877.00 | | 1 449 795.00 |
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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 | 640 492.00 | | 640 492.00 | 640 492.00 |
FJ Net sales | 640 492.00 | | 640 492.00 | 640 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 646 013.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 48 424.00 | |
FY Salaries and Wages | | | 367 346.00 | |
FZ Social Security Contributions | | | 138 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 564 025.00 | |
GG - OPERATING RESULT (I - II) | | | 81 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 441.00 | |
GP Total financial income (V) | | | 262 441.00 | |
GR Interest and similar expenses | | | 16 007.00 | |
GU Total financial expenses (VI) | | | 16 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 5 461.00 | | 5 510.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2.00 | | -45.00 |
HK Income tax | 27 253.00 | 33 602.00 | | 27 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 453.00 | 892 468.00 | | 908 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 330.00 | 656 519.00 | | 607 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 124.00 | 235 950.00 | | 301 124.00 |
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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 | 1 429 511.00 | | 698 627.00 | 1 429 511.00 |
I3 DECREASES Total Financial Fixed Assets | | -257 247.00 | 2 369 685.00 | |
I4 DECREASES Grand Total | | -257 247.00 | 2 385 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 511.00 | | 682 927.00 | 1 429 511.00 |
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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 | | 2 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 231.00 | | |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
UL Receivables related to investments | 1 827 185.00 | 1 827 185.00 | | 1 827 185.00 |
UX Other trade receivables | 342 145.00 | 342 145.00 | | 342 145.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 1 369 608.00 | 1 369 608.00 | | 1 369 608.00 |
VM Income taxes | 29 809.00 | 29 809.00 | | 29 809.00 |
VP Miscellaneous | 31 516.00 | 31 516.00 | | 31 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 192.00 | 2 236 192.00 | | 2 236 192.00 |
VW VAT | 257 247.00 | 257 247.00 | | 257 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 042.00 | 1 707 042.00 | | 1 707 042.00 |
