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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 | 18 740.00 | 6 291.00 | 12 449.00 | 18 740.00 |
BJ TOTAL (I) | 733 505.00 | 6 291.00 | 727 214.00 | 733 505.00 |
BX Customers and related accounts | 89 761.00 | | 89 761.00 | 89 761.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CJ TOTAL (II) | 251 703.00 | | 251 703.00 | 251 703.00 |
CO Grand total (0 to V) | 985 208.00 | 6 291.00 | 978 917.00 | 985 208.00 |
CU Other investments | 714 765.00 | | 714 765.00 | 714 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 8 186.00 | 8 186.00 | | 8 186.00 |
DG Other reserves | 59 172.00 | 41 930.00 | | 59 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 87 242.00 | | 69 025.00 |
DL TOTAL (I) | 846 382.00 | 847 357.00 | | 846 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 15 902.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 809.00 | 4 909.00 | | 57 809.00 |
DX Trade payables and related accounts | 1 757.00 | 1 927.00 | | 1 757.00 |
DY Tax and social security liabilities | 61 552.00 | 73 917.00 | | 61 552.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 132 535.00 | 96 655.00 | | 132 535.00 |
EE Grand total (I to V) | 978 917.00 | 944 012.00 | | 978 917.00 |
EI Including equity loans | 57 809.00 | | | 57 809.00 |
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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 | 189 152.00 | | 189 152.00 | 189 152.00 |
FJ Net sales | 189 152.00 | | 189 152.00 | 189 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 192 353.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 185 714.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 222 574.00 | |
GG - OPERATING RESULT (I - II) | | | -30 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 225.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 225.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -225.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 353.00 | 228 250.00 | | 292 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 328.00 | 141 008.00 | | 223 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 025.00 | 87 242.00 | | 69 025.00 |
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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 | 732 621.00 | | 884.00 | 732 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 765.00 | |
I4 DECREASES Grand Total | | | 733 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 856.00 | | 884.00 | 17 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 765.00 | | | 714 765.00 |
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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 | 1 339.00 | 4 951.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 4 951.00 | | 1 339.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8C Staff and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 89 761.00 | 89 761.00 | | 89 761.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 6 003.00 | 2 516.00 | 8 519.00 |
VI Group and Associates | 57 809.00 | 57 809.00 | | 57 809.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 317.00 | 121 317.00 | | 121 317.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 535.00 | 130 019.00 | 2 516.00 | 132 535.00 |
