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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 | 4 780.00 | 2 402.00 | 2 378.00 | 4 780.00 |
BB Receivables related to investments | 179 921.00 | | 179 921.00 | 179 921.00 |
BJ TOTAL (I) | 3 802 978.00 | 118 164.00 | 3 684 814.00 | 3 802 978.00 |
BX Customers and related accounts | 54 544.00 | | 54 544.00 | 54 544.00 |
BZ Other receivables | 86 821.00 | | 86 821.00 | 86 821.00 |
CD Marketable securities | 2 000 000.00 | 28 480.00 | 1 971 520.00 | 2 000 000.00 |
CF Cash and cash equivalents | 80 060.00 | | 80 060.00 | 80 060.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 2 222 585.00 | 28 480.00 | 2 194 105.00 | 2 222 585.00 |
CO Grand total (0 to V) | 6 025 563.00 | 146 644.00 | 5 878 919.00 | 6 025 563.00 |
CU Other investments | 3 618 276.00 | 115 761.00 | 3 502 514.00 | 3 618 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | | | 4 234 700.00 |
DD Legal reserve (1) | 15 908.00 | | | 15 908.00 |
DG Other reserves | 220 104.00 | | | 220 104.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | | | 29 107.00 |
DL TOTAL (I) | 4 500 777.00 | | | 4 500 777.00 |
DU Loans and Debts from Credit Institutions (3) | 681 249.00 | | | 681 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 440.00 | | | 236 440.00 |
DX Trade payables and related accounts | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 79 183.00 | | | 79 183.00 |
DZ Fixed asset liabilities and related accounts | 364 000.00 | | | 364 000.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 1 378 141.00 | | | 1 378 141.00 |
EE Grand total (I to V) | 5 878 919.00 | | | 5 878 919.00 |
EG Accrued income and payables due within one year | 698 455.00 | | | 698 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 125 600.00 | | 1 125 600.00 | 1 125 600.00 |
FJ Net sales | 1 125 600.00 | | 1 125 600.00 | 1 125 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 602.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 699 960.00 | |
FZ Social Security Contributions | | | 217 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 540.00 | |
GG - OPERATING RESULT (I - II) | | | 161 061.00 | |
GK Income from other securities and fixed asset receivables | | | 23 625.00 | |
GP Total financial income (V) | | | 23 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 241.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 150 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 227.00 | | | 1 149 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 119.00 | | | 1 120 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 107.00 | | | 29 107.00 |
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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 | 3 400 842.00 | 402 137.00 | | 3 400 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 198.00 | |
I4 DECREASES Grand Total | | | 3 802 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | 1 369.00 | | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 430.00 | 400 768.00 | | 3 397 430.00 |
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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 | 1 213.00 | 1 189.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 1 189.00 | | 1 213.00 |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 000.00 | 364 000.00 | | 364 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 245.00 | 237 245.00 | | 237 245.00 |
UL Receivables related to investments | 179 921.00 | | 179 921.00 | 179 921.00 |
UX Other trade receivables | 54 544.00 | 54 544.00 | | 54 544.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 679 686.00 | | | 679 686.00 |
VP Miscellaneous | 86 821.00 | 86 821.00 | | 86 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 183.00 | 79 183.00 | | 79 183.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 446.00 | 142 525.00 | 179 921.00 | 322 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 142.00 | 698 456.00 | | 1 378 142.00 |
