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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 | 64 664.00 | 23 007.00 | 41 658.00 | 64 664.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 154.00 | 23 007.00 | 983 147.00 | 1 006 154.00 |
BX Customers and related accounts | 235 090.00 | | 235 090.00 | 235 090.00 |
BZ Other receivables | 820 641.00 | | 820 641.00 | 820 641.00 |
CF Cash and cash equivalents | 31 439.00 | | 31 439.00 | 31 439.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 087 320.00 | | 1 087 320.00 | 1 087 320.00 |
CO Grand total (0 to V) | 2 093 474.00 | 23 007.00 | 2 070 467.00 | 2 093 474.00 |
CU Other investments | 941 475.00 | | 941 475.00 | 941 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 39 051.00 | 33 055.00 | | 39 051.00 |
DG Other reserves | 666 954.00 | 603 030.00 | | 666 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 467.00 | 119 920.00 | | 130 467.00 |
DL TOTAL (I) | 1 959 099.00 | 1 878 633.00 | | 1 959 099.00 |
DU Loans and Debts from Credit Institutions (3) | 27 257.00 | 39 698.00 | | 27 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 3 135.00 | | 3 135.00 |
DX Trade payables and related accounts | 9 815.00 | 7 650.00 | | 9 815.00 |
DY Tax and social security liabilities | 71 161.00 | 41 717.00 | | 71 161.00 |
EC TOTAL (IV) | 111 368.00 | 92 200.00 | | 111 368.00 |
EE Grand total (I to V) | 2 070 467.00 | 1 970 833.00 | | 2 070 467.00 |
EG Accrued income and payables due within one year | 96 640.00 | 64 943.00 | | 96 640.00 |
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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 | 210 100.00 | | 210 100.00 | 210 100.00 |
FJ Net sales | 210 100.00 | | 210 100.00 | 210 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 101.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 112 135.00 | |
FZ Social Security Contributions | | | 38 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 182 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 072.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 114 561.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 918.00 | | | 9 918.00 |
HD Total exceptional income (VII) | 9 918.00 | | | 9 918.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 90.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -90.00 | | 468.00 |
HK Income tax | 12 183.00 | 20 187.00 | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 580.00 | 228 943.00 | | 334 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 113.00 | 109 023.00 | | 204 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 467.00 | 119 920.00 | | 130 467.00 |
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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 | 1 023 375.00 | | 42 372.00 | 1 023 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 594.00 | 941 490.00 | |
I4 DECREASES Grand Total | | 59 594.00 | 1 006 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 664.00 | | | 64 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 711.00 | | 42 372.00 | 958 711.00 |
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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 | 10 074.00 | 12 933.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 12 933.00 | | 10 074.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
UX Other trade receivables | 235 090.00 | 235 090.00 | | 235 090.00 |
VB VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VC Group and associates | 796 991.00 | 796 991.00 | | 796 991.00 |
VH Loans with a maturity of more than one year at origin | 27 257.00 | 12 529.00 | 14 728.00 | 27 257.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 881.00 | 1 055 881.00 | | 1 055 881.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 368.00 | 96 640.00 | 14 728.00 | 111 368.00 |
