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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 | 129 411.00 | 62 139.00 | 67 272.00 | 129 411.00 |
BB Receivables related to investments | 125 905.00 | | 125 905.00 | 125 905.00 |
BJ TOTAL (I) | 3 028 535.00 | 62 139.00 | 2 966 396.00 | 3 028 535.00 |
BX Customers and related accounts | 27 474.00 | | 27 474.00 | 27 474.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 135 740.00 | | 135 740.00 | 135 740.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 168 942.00 | | 168 942.00 | 168 942.00 |
CO Grand total (0 to V) | 3 197 477.00 | 62 139.00 | 3 135 338.00 | 3 197 477.00 |
CP Shares due in less than one year | 125 905.00 | | | 125 905.00 |
CU Other investments | 2 773 219.00 | | 2 773 219.00 | 2 773 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 830.00 | 1 159 830.00 | | 1 159 830.00 |
DD Legal reserve (1) | 36 140.00 | 32 737.00 | | 36 140.00 |
DH Retained earnings | 176 662.00 | 162 000.00 | | 176 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 211.00 | 68 064.00 | | 202 211.00 |
DL TOTAL (I) | 1 574 842.00 | 1 422 631.00 | | 1 574 842.00 |
DU Loans and Debts from Credit Institutions (3) | 860 927.00 | 1 000 000.00 | | 860 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 701.00 | 2 809.00 | | 102 701.00 |
DX Trade payables and related accounts | 1 644.00 | 3 596.00 | | 1 644.00 |
DY Tax and social security liabilities | 42 394.00 | 42 513.00 | | 42 394.00 |
EA Other liabilities | 552 830.00 | 539 500.00 | | 552 830.00 |
EC TOTAL (IV) | 1 560 496.00 | 1 588 418.00 | | 1 560 496.00 |
EE Grand total (I to V) | 3 135 338.00 | 3 011 049.00 | | 3 135 338.00 |
EG Accrued income and payables due within one year | 981 033.00 | 745 033.00 | | 981 033.00 |
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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 | 343 535.00 | | 343 535.00 | 343 535.00 |
FJ Net sales | 343 535.00 | | 343 535.00 | 343 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FR Total operating income (I) | | | 344 140.00 | |
FW Other purchases and external expenses | | | 58 361.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 63 305.00 | |
FZ Social Security Contributions | | | 22 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 570.00 | |
GG - OPERATING RESULT (I - II) | | | 179 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 250.00 | |
GP Total financial income (V) | | | 91 250.00 | |
GR Interest and similar expenses | | | 21 146.00 | |
GU Total financial expenses (VI) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 282.00 | | 604.00 |
A2 TOTAL ASSETS | 18 432.00 | 16 820.00 | | 18 432.00 |
HK Income tax | 47 463.00 | 21 922.00 | | 47 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 390.00 | 335 332.00 | | 435 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 179.00 | 267 267.00 | | 233 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 211.00 | 68 064.00 | | 202 211.00 |
HQ References: Real Estate Leasing | 19 557.00 | 19 557.00 | | 19 557.00 |
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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 | 3 007 910.00 | | 35 625.00 | 3 007 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 899 124.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 028 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 411.00 | | | 129 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 499.00 | | 35 625.00 | 2 878 499.00 |
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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 | 48 887.00 | 13 251.00 | | 48 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 887.00 | 13 251.00 | | 48 887.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8E Income Taxes | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 830.00 | 552 830.00 | | 552 830.00 |
UL Receivables related to investments | 125 905.00 | 125 905.00 | | 125 905.00 |
UX Other trade receivables | 27 474.00 | 27 474.00 | | 27 474.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 860 927.00 | 281 464.00 | 567 188.00 | 860 927.00 |
VI Group and Associates | 102 701.00 | 102 701.00 | | 102 701.00 |
VK Loans repaid during the year | 139 073.00 | | | 139 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 108.00 | 159 108.00 | | 159 108.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 496.00 | 981 033.00 | 567 188.00 | 1 560 496.00 |
