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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 | 12 836.00 | 11 000.00 | 1 836.00 | 12 836.00 |
BB Receivables related to investments | 659 280.00 | | 659 280.00 | 659 280.00 |
BH Other financial assets | 49 315.00 | | 49 315.00 | 49 315.00 |
BJ TOTAL (I) | 1 518 715.00 | 11 000.00 | 1 507 714.00 | 1 518 715.00 |
BX Customers and related accounts | 481 265.00 | | 481 265.00 | 481 265.00 |
BZ Other receivables | 61 327.00 | | 61 327.00 | 61 327.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 550 220.00 | | 550 220.00 | 550 220.00 |
CO Grand total (0 to V) | 2 068 934.00 | 11 000.00 | 2 057 934.00 | 2 068 934.00 |
CP Shares due in less than one year | 708 595.00 | | | 708 595.00 |
CU Other investments | 797 284.00 | | 797 284.00 | 797 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 900 000.00 | | 1 087 000.00 |
DD Legal reserve (1) | 29 316.00 | 19 007.00 | | 29 316.00 |
DH Retained earnings | 800.00 | 82 416.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 059.00 | 206 194.00 | | 237 059.00 |
DL TOTAL (I) | 1 354 175.00 | 1 207 616.00 | | 1 354 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612 896.00 | 599 085.00 | | 612 896.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 90 863.00 | 96 708.00 | | 90 863.00 |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 703 759.00 | 700 288.00 | | 703 759.00 |
EE Grand total (I to V) | 2 057 934.00 | 1 907 904.00 | | 2 057 934.00 |
EG Accrued income and payables due within one year | 703 759.00 | 700 288.00 | | 703 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 019.00 | | |
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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 | 194 250.00 | | 194 250.00 | 194 250.00 |
FJ Net sales | 194 250.00 | | 194 250.00 | 194 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 182.00 | |
FW Other purchases and external expenses | | | 49 651.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 124 459.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 363.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 882.00 | |
GP Total financial income (V) | | | 224 882.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | 2 299.00 | | 3 930.00 |
HE Exceptional expenses on management operations | 1 440.00 | 602.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 999.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -999.00 | | -1 440.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 064.00 | 372 718.00 | | 423 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 005.00 | 166 524.00 | | 186 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 059.00 | 206 194.00 | | 237 059.00 |
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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 | 1 445 976.00 | | 271 280.00 | 1 445 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 283.00 | 1 505 879.00 | |
I4 DECREASES Grand Total | | 198 541.00 | 1 518 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 12 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | 1 292.00 | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 174.00 | | 269 988.00 | 1 432 174.00 |
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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 | 11 833.00 | 1 425.00 | 2 258.00 | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 1 425.00 | 2 258.00 | 11 833.00 |
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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 | 548 061.00 | 548 061.00 | | 548 061.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 659 280.00 | 659 280.00 | | 659 280.00 |
UT Other financial assets | 49 315.00 | 49 315.00 | | 49 315.00 |
UX Other trade receivables | 481 265.00 | 481 265.00 | | 481 265.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 64 834.00 | 64 834.00 | | 64 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 579.00 | 1 252 579.00 | | 1 252 579.00 |
VW VAT | 88 245.00 | 88 245.00 | | 88 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 759.00 | 703 759.00 | | 703 759.00 |
