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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 | 989.00 | 468.00 | 521.00 | 989.00 |
BJ TOTAL (I) | 4 202 519.00 | 468.00 | 4 202 051.00 | 4 202 519.00 |
BX Customers and related accounts | 34 203.00 | | 34 203.00 | 34 203.00 |
BZ Other receivables | 535 138.00 | | 535 138.00 | 535 138.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 695 026.00 | | 695 026.00 | 695 026.00 |
CO Grand total (0 to V) | 4 897 545.00 | 468.00 | 4 897 077.00 | 4 897 545.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 13 865.00 | 9 206.00 | | 13 865.00 |
DH Retained earnings | 263 428.00 | 174 922.00 | | 263 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 018.00 | 93 164.00 | | 101 018.00 |
DL TOTAL (I) | 4 298 311.00 | 4 197 293.00 | | 4 298 311.00 |
DU Loans and Debts from Credit Institutions (3) | 446 239.00 | 501 941.00 | | 446 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 627.00 | 167 627.00 | | 107 627.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 12 377.00 | 25 667.00 | | 12 377.00 |
EA Other liabilities | 32 463.00 | 32 024.00 | | 32 463.00 |
EC TOTAL (IV) | 598 767.00 | 727 259.00 | | 598 767.00 |
EE Grand total (I to V) | 4 897 077.00 | 4 924 551.00 | | 4 897 077.00 |
EG Accrued income and payables due within one year | 598 767.00 | 727 259.00 | | 598 767.00 |
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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 | 181 319.00 | | 181 319.00 | 181 319.00 |
FJ Net sales | 181 319.00 | | 181 319.00 | 181 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 069.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 83 637.00 | |
FZ Social Security Contributions | | | 59 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 167 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 735.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 100 847.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 334.00 | 2 618.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 916.00 | 275 470.00 | | 282 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 898.00 | 182 306.00 | | 181 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 018.00 | 93 164.00 | | 101 018.00 |
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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 | 4 202 519.00 | | | 4 202 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 530.00 | |
I4 DECREASES Grand Total | | | 4 202 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 530.00 | | | 4 201 530.00 |
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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 | 138.00 | 330.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 330.00 | | 138.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
UX Other trade receivables | 34 203.00 | 34 203.00 | | 34 203.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 433 442.00 | 433 442.00 | | 433 442.00 |
VH Loans with a maturity of more than one year at origin | 446 239.00 | 446 239.00 | | 446 239.00 |
VI Group and Associates | 107 627.00 | 107 627.00 | | 107 627.00 |
VJ Loans taken out during the year | 1 148.00 | | | 1 148.00 |
VK Loans repaid during the year | 56 850.00 | | | 56 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 695.00 | 101 695.00 | | 101 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 340.00 | 569 340.00 | | 569 340.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 767.00 | 598 767.00 | | 598 767.00 |
