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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 1 088 275.00 | | 1 088 275.00 | 1 088 275.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 550 643.00 | 2 226.00 | 1 548 417.00 | 1 550 643.00 |
BX Customers and related accounts | 143 485.00 | | 143 485.00 | 143 485.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 156 753.00 | | 156 753.00 | 156 753.00 |
CO Grand total (0 to V) | 1 707 397.00 | 2 226.00 | 1 705 170.00 | 1 707 397.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | 34 636.00 | | 34 636.00 |
DH Retained earnings | 1 053 028.00 | 1 038 687.00 | | 1 053 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 130.00 | 124 340.00 | | 193 130.00 |
DL TOTAL (I) | 1 315 994.00 | 1 232 864.00 | | 1 315 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | 43 878.00 | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687.00 | 60 719.00 | | 29 687.00 |
DX Trade payables and related accounts | 53 858.00 | 45 277.00 | | 53 858.00 |
DY Tax and social security liabilities | 193 064.00 | 118 195.00 | | 193 064.00 |
EA Other liabilities | 94 103.00 | 59 525.00 | | 94 103.00 |
EB Prepaid income (2) | 6 552.00 | 6 552.00 | | 6 552.00 |
EC TOTAL (IV) | 389 176.00 | 334 149.00 | | 389 176.00 |
EE Grand total (I to V) | 1 705 170.00 | 1 567 013.00 | | 1 705 170.00 |
EG Accrued income and payables due within one year | 389 176.00 | | | 389 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 911.00 | | | 11 911.00 |
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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 | 753 435.00 | | 753 435.00 | 753 435.00 |
FJ Net sales | 753 435.00 | | 753 435.00 | 753 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 435.00 | |
FW Other purchases and external expenses | | | 87 627.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 345 214.00 | |
FZ Social Security Contributions | | | 162 953.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 601 172.00 | |
GG - OPERATING RESULT (I - II) | | | 152 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 016.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 102 275.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 4 975.00 | 4 460.00 | | 4 975.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 4 460.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -4 190.00 | | -4 975.00 |
HK Income tax | 53 604.00 | 41 154.00 | | 53 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 710.00 | 712 829.00 | | 855 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 580.00 | 588 489.00 | | 662 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 130.00 | 124 340.00 | | 193 130.00 |
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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 | 1 456 695.00 | | 182 546.00 | 1 456 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 598.00 | 1 548 417.00 | |
I4 DECREASES Grand Total | | 88 598.00 | 1 550 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 469.00 | | 182 546.00 | 1 454 469.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 661.00 | 26 661.00 | | 26 661.00 |
8B Suppliers and Related Accounts | 53 858.00 | 53 858.00 | | 53 858.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 131 913.00 | 131 913.00 | | 131 913.00 |
8E Income Taxes | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 103.00 | 94 103.00 | | 94 103.00 |
8L Deferred income | 6 552.00 | 6 552.00 | | 6 552.00 |
UL Receivables related to investments | 1 088 275.00 | | 1 088 275.00 | 1 088 275.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 143 485.00 | 143 485.00 | | 143 485.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 11 911.00 | 11 911.00 | | 11 911.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VK Loans repaid during the year | 9 856.00 | | | 9 856.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 098.00 | 156 753.00 | 1 089 345.00 | 1 246 098.00 |
VW VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 176.00 | 389 176.00 | | 389 176.00 |
