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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 | 4 930.00 | 3 437.00 | 1 493.00 | 4 930.00 |
BB Receivables related to investments | 355 238.00 | | 355 238.00 | 355 238.00 |
BJ TOTAL (I) | 1 294 417.00 | 3 437.00 | 1 290 979.00 | 1 294 417.00 |
BX Customers and related accounts | 193 276.00 | | 193 276.00 | 193 276.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 250 881.00 | | 250 881.00 | 250 881.00 |
CJ TOTAL (II) | 505 563.00 | | 505 563.00 | 505 563.00 |
CO Grand total (0 to V) | 1 799 979.00 | 3 437.00 | 1 796 542.00 | 1 799 979.00 |
CU Other investments | 934 249.00 | | 934 249.00 | 934 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 686 600.00 | 565 910.00 | | 686 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 412.00 | 140 691.00 | | 142 412.00 |
DL TOTAL (I) | 1 426 312.00 | 1 303 900.00 | | 1 426 312.00 |
DU Loans and Debts from Credit Institutions (3) | 38 662.00 | 76 692.00 | | 38 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | | | 8 831.00 |
DX Trade payables and related accounts | 31 746.00 | 32 655.00 | | 31 746.00 |
DY Tax and social security liabilities | 228 760.00 | 285 613.00 | | 228 760.00 |
EA Other liabilities | 62 230.00 | 120 192.00 | | 62 230.00 |
EC TOTAL (IV) | 370 230.00 | 515 152.00 | | 370 230.00 |
EE Grand total (I to V) | 1 796 542.00 | 1 819 053.00 | | 1 796 542.00 |
EG Accrued income and payables due within one year | 361 399.00 | 476 509.00 | | 361 399.00 |
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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 | 627 337.00 | | 627 337.00 | 627 337.00 |
FJ Net sales | 627 337.00 | | 627 337.00 | 627 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 630 896.00 | |
FW Other purchases and external expenses | | | 88 307.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 346 639.00 | |
FZ Social Security Contributions | | | 160 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 80 012.00 | |
GF Total Operating Expenses (II) | | | 689 762.00 | |
GG - OPERATING RESULT (I - II) | | | -58 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 047.00 | |
GP Total financial income (V) | | | 203 047.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | 4 076.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 943.00 | 777 994.00 | | 833 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 531.00 | 637 303.00 | | 691 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 412.00 | 140 691.00 | | 142 412.00 |
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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 | 1 288 189.00 | | 41 279.00 | 1 288 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 052.00 | 1 289 487.00 | |
I4 DECREASES Grand Total | | 35 052.00 | 1 294 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | 1 276.00 | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 536.00 | | 40 003.00 | 1 284 536.00 |
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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 | 2 450.00 | 988.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 988.00 | | 2 450.00 |
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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 | 31 746.00 | 31 746.00 | | 31 746.00 |
8C Staff and Related Accounts | 168 230.00 | 168 230.00 | | 168 230.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 230.00 | 62 230.00 | | 62 230.00 |
UL Receivables related to investments | 355 238.00 | 40 000.00 | 315 238.00 | 355 238.00 |
UX Other trade receivables | 193 276.00 | 193 276.00 | | 193 276.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 38 662.00 | 38 662.00 | | 38 662.00 |
VI Group and Associates | 8 831.00 | | 8 831.00 | 8 831.00 |
VK Loans repaid during the year | 38 011.00 | | | 38 011.00 |
VM Income taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 920.00 | 261 682.00 | 315 238.00 | 576 920.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 229.00 | 361 398.00 | 8 831.00 | 370 229.00 |
