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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 | 97 249.00 | 32 717.00 | 64 533.00 | 97 249.00 |
BJ TOTAL (I) | 97 949.00 | 32 717.00 | 65 233.00 | 97 949.00 |
BX Customers and related accounts | 213 206.00 | | 213 206.00 | 213 206.00 |
BZ Other receivables | 5 324 583.00 | | 5 324 583.00 | 5 324 583.00 |
CD Marketable securities | 3 749 959.00 | | 3 749 959.00 | 3 749 959.00 |
CF Cash and cash equivalents | 324 771.00 | | 324 771.00 | 324 771.00 |
CJ TOTAL (II) | 9 612 520.00 | | 9 612 520.00 | 9 612 520.00 |
CO Grand total (0 to V) | 9 710 469.00 | 32 717.00 | 9 677 753.00 | 9 710 469.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 949 392.00 | 6 856 811.00 | | 6 949 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 897.00 | 92 581.00 | | 88 897.00 |
DL TOTAL (I) | 8 798 289.00 | 8 709 392.00 | | 8 798 289.00 |
DU Loans and Debts from Credit Institutions (3) | 785 493.00 | 1 041 570.00 | | 785 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 9 927.00 | | 8 432.00 |
DX Trade payables and related accounts | 5 880.00 | 29 666.00 | | 5 880.00 |
DY Tax and social security liabilities | 78 959.00 | 53 781.00 | | 78 959.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 879 463.00 | 1 135 645.00 | | 879 463.00 |
EE Grand total (I to V) | 9 677 753.00 | 9 845 037.00 | | 9 677 753.00 |
EG Accrued income and payables due within one year | | 350 706.00 | | |
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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 | | | 401 773.00 | |
FJ Net sales | | | 401 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 220.00 | |
FW Other purchases and external expenses | | | 149 826.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 141 541.00 | |
FZ Social Security Contributions | | | 81 352.00 | |
GB Operating Expenses - Provisions | | | 11 880.00 | |
GE Other Expenses | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 402 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 038.00 | |
GL Other interest and similar income | | | 21 195.00 | |
GP Total financial income (V) | | | 110 233.00 | |
GR Interest and similar expenses | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 18 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 960.00 | 9 467.00 | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 453.00 | 342 731.00 | | 529 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 556.00 | 250 150.00 | | 440 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 897.00 | 92 581.00 | | 88 897.00 |
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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 | 98 099.00 | | | 98 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 150.00 | 97 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 97 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 399.00 | | | 97 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 20 987.00 | 11 880.00 | 150.00 | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 987.00 | 11 880.00 | 150.00 | 20 987.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 213 206.00 | 213 206.00 | | 213 206.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VC Group and associates | 2 927 800.00 | 2 927 800.00 | | 2 927 800.00 |
VH Loans with a maturity of more than one year at origin | 785 493.00 | 263 272.00 | 522 220.00 | 785 493.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VK Loans repaid during the year | 255 600.00 | | | 255 600.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384 719.00 | 2 384 719.00 | | 2 384 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 789.00 | 5 537 789.00 | | 5 537 789.00 |
VW VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 463.00 | 357 243.00 | 522 220.00 | 879 463.00 |
