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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 | 103 225.00 | 23 152.00 | 80 073.00 | 103 225.00 |
BB Receivables related to investments | 721 522.00 | | 721 522.00 | 721 522.00 |
BF Loans | 185 280.00 | | 185 280.00 | 185 280.00 |
BJ TOTAL (I) | 1 074 897.00 | 23 152.00 | 1 051 745.00 | 1 074 897.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 713 527.00 | | 713 527.00 | 713 527.00 |
CF Cash and cash equivalents | 285 876.00 | | 285 876.00 | 285 876.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 045 023.00 | | 1 045 023.00 | 1 045 023.00 |
CO Grand total (0 to V) | 2 119 921.00 | 23 152.00 | 2 096 769.00 | 2 119 921.00 |
CP Shares due in less than one year | 25 424.00 | | | 25 424.00 |
CU Other investments | 64 870.00 | | 64 870.00 | 64 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 1 080 115.00 | 689 328.00 | | 1 080 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 953.00 | 473 795.00 | | 627 953.00 |
DL TOTAL (I) | 1 741 079.00 | 1 196 134.00 | | 1 741 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 561.00 | 252 744.00 | | 228 561.00 |
DX Trade payables and related accounts | 47 896.00 | 14 706.00 | | 47 896.00 |
DY Tax and social security liabilities | 79 233.00 | 26 170.00 | | 79 233.00 |
EC TOTAL (IV) | 355 689.00 | 293 620.00 | | 355 689.00 |
EE Grand total (I to V) | 2 096 769.00 | 1 489 754.00 | | 2 096 769.00 |
EG Accrued income and payables due within one year | 355 689.00 | 293 620.00 | | 355 689.00 |
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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 | 349 586.00 | | 349 586.00 | 349 586.00 |
FJ Net sales | 349 586.00 | | 349 586.00 | 349 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 352 957.00 | |
FW Other purchases and external expenses | | | 103 814.00 | |
FX Taxes, duties, and similar payments | | | 83 743.00 | |
FY Salaries and Wages | | | 137 342.00 | |
FZ Social Security Contributions | | | 55 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 617.00 | |
GG - OPERATING RESULT (I - II) | | | -37 659.00 | |
GH Attributed profit or transferred loss (III) | | | 197 756.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 448 117.00 | |
GL Other interest and similar income | | | 38 232.00 | |
GP Total financial income (V) | | | 486 349.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | 3 723.00 | | 3 342.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 062.00 | 840 438.00 | | 1 037 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 109.00 | 366 643.00 | | 409 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 953.00 | 473 795.00 | | 627 953.00 |
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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 | 893 319.00 | | 181 579.00 | 893 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 672.00 | |
I4 DECREASES Grand Total | | | 1 074 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 309.00 | | 1 917.00 | 101 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 010.00 | | 179 662.00 | 792 010.00 |
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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 | 12 584.00 | 10 568.00 | | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 10 568.00 | | 12 584.00 |
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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 | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8E Income Taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
UL Receivables related to investments | 721 522.00 | 20 144.00 | 701 378.00 | 721 522.00 |
UP Loans | 185 280.00 | 5 280.00 | 180 000.00 | 185 280.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 705 850.00 | 705 850.00 | | 705 850.00 |
VI Group and Associates | 228 561.00 | 228 561.00 | | 228 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 949.00 | 784 571.00 | 881 378.00 | 1 665 949.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 689.00 | 355 689.00 | | 355 689.00 |
