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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 | 42 227.00 | 8 504.00 | 33 723.00 | 42 227.00 |
BB Receivables related to investments | 2 620 826.00 | 85 365.00 | 2 535 461.00 | 2 620 826.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BF Loans | 34 751.00 | | 34 751.00 | 34 751.00 |
BJ TOTAL (I) | 3 410 268.00 | 175 949.00 | 3 234 319.00 | 3 410 268.00 |
BX Customers and related accounts | 227 943.00 | | 227 943.00 | 227 943.00 |
BZ Other receivables | 1 698 505.00 | | 1 698 505.00 | 1 698 505.00 |
CD Marketable securities | 555 107.00 | | 555 107.00 | 555 107.00 |
CF Cash and cash equivalents | 499 431.00 | | 499 431.00 | 499 431.00 |
CJ TOTAL (II) | 2 980 988.00 | | 2 980 988.00 | 2 980 988.00 |
CO Grand total (0 to V) | 6 391 257.00 | 175 949.00 | 6 215 307.00 | 6 391 257.00 |
CU Other investments | 709 388.00 | 82 080.00 | 627 308.00 | 709 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 536 605.00 | | | 1 536 605.00 |
DH Retained earnings | 4 428 323.00 | | | 4 428 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 861.00 | | | 25 861.00 |
DL TOTAL (I) | 5 999 174.00 | | | 5 999 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 703.00 | | | 41 703.00 |
DX Trade payables and related accounts | 5 210.00 | | | 5 210.00 |
DY Tax and social security liabilities | 92 322.00 | | | 92 322.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 16 896.00 | | | 16 896.00 |
EC TOTAL (IV) | 216 132.00 | | | 216 132.00 |
EE Grand total (I to V) | 6 215 307.00 | | | 6 215 307.00 |
EG Accrued income and payables due within one year | 216 132.00 | | | 216 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
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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 | 331 826.00 | | 331 826.00 | 331 826.00 |
FJ Net sales | 331 826.00 | | 331 826.00 | 331 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FR Total operating income (I) | | | 331 826.00 | |
FW Other purchases and external expenses | | | 97 934.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 107 828.00 | |
FZ Social Security Contributions | | | 109 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 876.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GO Net income from sales of marketable securities | | | 4 011.00 | |
GP Total financial income (V) | | | 42 805.00 | |
GR Interest and similar expenses | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
A2 TOTAL ASSETS | 98 015.00 | | | 98 015.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 24 559.00 | | | 24 559.00 |
HH Total exceptional expenses (VIII) | 25 267.00 | | | 25 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | | | -2 767.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 131.00 | | | 397 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 269.00 | | | 371 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 861.00 | | | 25 861.00 |
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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 | 3 576 151.00 | | 91 819.00 | 3 576 151.00 |
I3 DECREASES Total Financial Fixed Assets | 209 124.00 | | 3 368 041.00 | 209 124.00 |
I4 DECREASES Grand Total | 209 124.00 | 48 579.00 | 3 410 269.00 | 209 124.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 579.00 | 42 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 987.00 | | 40 819.00 | 49 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 165.00 | | 51 000.00 | 3 526 165.00 |
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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 | 17 424.00 | 15 100.00 | 24 019.00 | 17 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 424.00 | 15 100.00 | 24 019.00 | 17 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 445.00 | | | 167 445.00 |
7C Grand total | 167 445.00 | | | 167 445.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 92 323.00 | 92 323.00 | | 92 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 600.00 | 58 600.00 | | 58 600.00 |
UL Receivables related to investments | 2 620 827.00 | | 2 620 827.00 | 2 620 827.00 |
UP Loans | 34 752.00 | | 34 752.00 | 34 752.00 |
UX Other trade receivables | 208 882.00 | 208 882.00 | | 208 882.00 |
UY Staff and related accounts | 227 944.00 | 227 944.00 | | 227 944.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 1 698 505.00 | 1 698 505.00 | | 1 698 505.00 |
VP Miscellaneous | 1 612 882.00 | 1 612 882.00 | | 1 612 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 872.00 | 61 872.00 | | 61 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 027.00 | 1 926 449.00 | 2 655 578.00 | 4 582 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 133.00 | 216 133.00 | | 216 133.00 |
