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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 | 143 153.00 | 32 805.00 | 110 348.00 | 143 153.00 |
BB Receivables related to investments | 157 616.00 | | 157 616.00 | 157 616.00 |
BJ TOTAL (I) | 928 659.00 | 32 805.00 | 895 854.00 | 928 659.00 |
BX Customers and related accounts | 160 200.00 | | 160 200.00 | 160 200.00 |
BZ Other receivables | 1 632 610.00 | | 1 632 610.00 | 1 632 610.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 47 442.00 | | 47 442.00 | 47 442.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 867 868.00 | | 1 867 868.00 | 1 867 868.00 |
CO Grand total (0 to V) | 2 796 527.00 | 32 805.00 | 2 763 722.00 | 2 796 527.00 |
CU Other investments | 627 890.00 | | 627 890.00 | 627 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 331 844.00 | 1 241 477.00 | | 1 331 844.00 |
DH Retained earnings | 222 959.00 | 222 959.00 | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 544.00 | 180 367.00 | | 123 544.00 |
DL TOTAL (I) | 1 686 598.00 | 1 653 054.00 | | 1 686 598.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 110.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 485.00 | 649 183.00 | | 781 485.00 |
DX Trade payables and related accounts | 7 122.00 | 5 059.00 | | 7 122.00 |
DY Tax and social security liabilities | 288 430.00 | 358 671.00 | | 288 430.00 |
EA Other liabilities | | 62 400.00 | | |
EC TOTAL (IV) | 1 077 124.00 | 1 075 422.00 | | 1 077 124.00 |
EE Grand total (I to V) | 2 763 722.00 | 2 728 476.00 | | 2 763 722.00 |
EG Accrued income and payables due within one year | 1 077 124.00 | 1 075 422.00 | | 1 077 124.00 |
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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 534 000.00 | | 534 000.00 | 534 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 566 677.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 43 465.00 | |
FY Salaries and Wages | | | 542 646.00 | |
FZ Social Security Contributions | | | 80 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 579.00 | |
GG - OPERATING RESULT (I - II) | | | -143 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275 086.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 852.00 | | |
HD Total exceptional income (VII) | | 13 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 763.00 | 883 711.00 | | 841 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 219.00 | 703 344.00 | | 718 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 544.00 | 180 367.00 | | 123 544.00 |
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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 | 792 217.00 | | 136 442.00 | 792 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 507.00 | |
I4 DECREASES Grand Total | | | 928 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 930.00 | | 80 223.00 | 62 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 288.00 | | 56 219.00 | 729 288.00 |
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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 | 16 006.00 | 16 799.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006.00 | 16 799.00 | | 16 006.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 194 416.00 | 194 416.00 | | 194 416.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
UL Receivables related to investments | 157 616.00 | | 157 616.00 | 157 616.00 |
UX Other trade receivables | 160 200.00 | 160 200.00 | | 160 200.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 1 507 110.00 | 1 507 110.00 | | 1 507 110.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 781 485.00 | 781 485.00 | | 781 485.00 |
VM Income taxes | 123 420.00 | 123 420.00 | | 123 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 046.00 | 1 800 430.00 | 157 616.00 | 1 958 046.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 124.00 | 1 077 124.00 | | 1 077 124.00 |
