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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 552 446.00 | | 552 446.00 | 552 446.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 805 122.00 | | 805 122.00 | 805 122.00 |
CD Marketable securities | 1 587 172.00 | 12 376.00 | 1 574 796.00 | 1 587 172.00 |
CF Cash and cash equivalents | 44 837.00 | | 44 837.00 | 44 837.00 |
CJ TOTAL (II) | 2 454 465.00 | 12 376.00 | 2 442 089.00 | 2 454 465.00 |
CO Grand total (0 to V) | 3 006 912.00 | 12 376.00 | 2 994 536.00 | 3 006 912.00 |
CU Other investments | 552 446.00 | | 552 446.00 | 552 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 1 758 026.00 | | | 1 758 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 919.00 | | | 752 919.00 |
DL TOTAL (I) | 2 569 638.00 | | | 2 569 638.00 |
DU Loans and Debts from Credit Institutions (3) | 106 985.00 | | | 106 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 721.00 | | | 288 721.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 21 988.00 | | | 21 988.00 |
EC TOTAL (IV) | 424 898.00 | | | 424 898.00 |
EE Grand total (I to V) | 2 994 536.00 | | | 2 994 536.00 |
EI Including equity loans | 288 721.00 | | | 288 721.00 |
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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 | 122 445.00 | | 122 445.00 | 122 445.00 |
FJ Net sales | 122 445.00 | | 122 445.00 | 122 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 094.00 | |
FW Other purchases and external expenses | | | 28 690.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 58 558.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 033.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 513.00 | |
GK Income from other securities and fixed asset receivables | | | 59 456.00 | |
GL Other interest and similar income | | | 30 674.00 | |
GP Total financial income (V) | | | 794 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 376.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 328.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 328.00 | | 620.00 |
HE Exceptional expenses on management operations | 4 022.00 | 2 000.00 | | 4 022.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 2 000.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -1 672.00 | | -3 402.00 |
HK Income tax | 32 885.00 | 30 107.00 | | 32 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 357.00 | 631 271.00 | | 924 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 439.00 | 146 821.00 | | 171 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 919.00 | 484 450.00 | | 752 919.00 |
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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 | 548 916.00 | | 3 530.00 | 548 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 446.00 | |
I4 DECREASES Grand Total | | | 552 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 916.00 | | 3 530.00 | 548 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 376.00 | | |
7B Total provisions for depreciation | | 12 376.00 | | |
7C Grand total | | 12 376.00 | | |
UG - Financial | | 12 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 17 334.00 | 17 334.00 | | 17 334.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 667 595.00 | 667 595.00 | | 667 595.00 |
VG Loans with a maturity of up to one year at origin | 106 985.00 | 60 908.00 | 46 077.00 | 106 985.00 |
VI Group and Associates | 288 721.00 | 288 721.00 | | 288 721.00 |
VJ Loans taken out during the year | 60 161.00 | | | 60 161.00 |
VK Loans repaid during the year | 151 788.00 | | | 151 788.00 |
VM Income taxes | 134 390.00 | 134 390.00 | | 134 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 456.00 | 822 456.00 | | 822 456.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 898.00 | 378 821.00 | 46 077.00 | 424 898.00 |
