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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776.00 | 779.00 | 997.00 | 1 776.00 |
AT Other tangible assets | 1 288.00 | 401.00 | 887.00 | 1 288.00 |
BB Receivables related to investments | 5 029 510.00 | | 5 029 510.00 | 5 029 510.00 |
BD Other fixed assets | 165 952.00 | 160 030.00 | 5 922.00 | 165 952.00 |
BJ TOTAL (I) | 8 510 773.00 | 161 210.00 | 8 349 563.00 | 8 510 773.00 |
BX Customers and related accounts | 801 196.00 | | 801 196.00 | 801 196.00 |
BZ Other receivables | 108 956.00 | | 108 956.00 | 108 956.00 |
CF Cash and cash equivalents | 1 290 935.00 | | 1 290 935.00 | 1 290 935.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 204 060.00 | | 2 204 060.00 | 2 204 060.00 |
CO Grand total (0 to V) | 10 714 833.00 | 161 210.00 | 10 553 623.00 | 10 714 833.00 |
CU Other investments | 3 312 246.00 | | 3 312 246.00 | 3 312 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 460 153.00 | 1 717 115.00 | | 4 460 153.00 |
DH Retained earnings | 1 000 000.00 | 2 436 256.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 104.00 | 1 306 781.00 | | 1 326 104.00 |
DL TOTAL (I) | 7 886 257.00 | 6 560 153.00 | | 7 886 257.00 |
DU Loans and Debts from Credit Institutions (3) | 17 856.00 | 53 328.00 | | 17 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 767.00 | 1 301 350.00 | | 2 078 767.00 |
DX Trade payables and related accounts | 293 488.00 | 252 000.00 | | 293 488.00 |
DY Tax and social security liabilities | 245 364.00 | 408 968.00 | | 245 364.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 21 898.00 | 998 445.00 | | 21 898.00 |
EC TOTAL (IV) | 2 667 365.00 | 3 024 083.00 | | 2 667 365.00 |
EE Grand total (I to V) | 10 553 623.00 | 9 584 237.00 | | 10 553 623.00 |
EG Accrued income and payables due within one year | 2 667 365.00 | 3 006 227.00 | | 2 667 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 903 622.00 | | 1 903 622.00 | 1 903 622.00 |
FG Production sold - services | 501 802.00 | | 501 802.00 | 501 802.00 |
FJ Net sales | 2 405 424.00 | | 2 405 424.00 | 2 405 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 406 996.00 | |
FS Purchases of goods (including customs duties) | | | 976 694.00 | |
FW Other purchases and external expenses | | | 97 389.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 343 326.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 457 893.00 | |
GG - OPERATING RESULT (I - II) | | | 949 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 639.00 | |
GP Total financial income (V) | | | 1 558 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 015.00 | |
GR Interest and similar expenses | | | 19 718.00 | |
GU Total financial expenses (VI) | | | 69 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HK Income tax | 1 111 905.00 | 1 105 739.00 | | 1 111 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 636.00 | 3 176 186.00 | | 3 965 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 532.00 | 1 869 405.00 | | 2 639 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 104.00 | 1 306 781.00 | | 1 326 104.00 |
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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 | 7 393 129.00 | | 1 117 644.00 | 7 393 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507 708.00 | |
I4 DECREASES Grand Total | | | 8 510 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | 629.00 | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 693.00 | | 1 117 015.00 | 7 390 693.00 |
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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 | 581.00 | 599.00 | | 581.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 358.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 241.00 | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 015.00 | 50 015.00 | 160 030.00 | 110 015.00 |
7B Total provisions for depreciation | 110 015.00 | 50 015.00 | 160 030.00 | 110 015.00 |
7C Grand total | 110 015.00 | 50 015.00 | 160 030.00 | 110 015.00 |
UG - Financial | | 50 015.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 078 767.00 | 2 078 767.00 | | 2 078 767.00 |
8B Suppliers and Related Accounts | 293 489.00 | 293 489.00 | | 293 489.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 71 725.00 | 71 725.00 | | 71 725.00 |
8E Income Taxes | 28 738.00 | 28 738.00 | | 28 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 899.00 | 21 899.00 | | 21 899.00 |
UL Receivables related to investments | 5 029 510.00 | 5 029 510.00 | | 5 029 510.00 |
UX Other trade receivables | 801 197.00 | 801 197.00 | | 801 197.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 17 856.00 | 17 856.00 | | 17 856.00 |
VJ Loans taken out during the year | 577 416.00 | | | 577 416.00 |
VK Loans repaid during the year | 35 473.00 | | | 35 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 116.00 | 96 116.00 | | 96 116.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 635.00 | 5 942 635.00 | | 5 942 635.00 |
VW VAT | 127 861.00 | 127 861.00 | | 127 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 365.00 | 2 667 365.00 | | 2 667 365.00 |
