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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 | 1 280.00 | 1 173.00 | 107.00 | 1 280.00 |
BB Receivables related to investments | 715 547.00 | | 715 547.00 | 715 547.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 087 302.00 | 1 173.00 | 2 086 128.00 | 2 087 302.00 |
BX Customers and related accounts | 28 837.00 | | 28 837.00 | 28 837.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 70 753.00 | | 70 753.00 | 70 753.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 101 475.00 | | 101 475.00 | 101 475.00 |
CO Grand total (0 to V) | 2 188 777.00 | 1 173.00 | 2 187 604.00 | 2 188 777.00 |
CU Other investments | 1 319 725.00 | | 1 319 725.00 | 1 319 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 600.00 | | | 786 600.00 |
DD Legal reserve (1) | 78 660.00 | | | 78 660.00 |
DG Other reserves | 836 895.00 | | | 836 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 055.00 | | | 77 055.00 |
DL TOTAL (I) | 1 779 210.00 | | | 1 779 210.00 |
DU Loans and Debts from Credit Institutions (3) | 249 478.00 | | | 249 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 119.00 | | | 93 119.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 62 841.00 | | | 62 841.00 |
EC TOTAL (IV) | 408 393.00 | | | 408 393.00 |
EE Grand total (I to V) | 2 187 604.00 | | | 2 187 604.00 |
EG Accrued income and payables due within one year | 408 393.00 | | | 408 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 478.00 | | | 249 478.00 |
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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 | 449 198.00 | | 449 198.00 | 449 198.00 |
FJ Net sales | 449 198.00 | | 449 198.00 | 449 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 742.00 | |
FW Other purchases and external expenses | | | 58 103.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 236 055.00 | |
FZ Social Security Contributions | | | 66 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 220.00 | |
GG - OPERATING RESULT (I - II) | | | 84 522.00 | |
GL Other interest and similar income | | | 14 047.00 | |
GP Total financial income (V) | | | 14 047.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HF Exceptional expenses on capital transactions | 11 504.00 | | | 11 504.00 |
HH Total exceptional expenses (VIII) | 11 504.00 | | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | | | 8 796.00 |
HK Income tax | 29 339.00 | | | 29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 089.00 | | | 485 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 034.00 | | | 408 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 055.00 | | | 77 055.00 |
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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 | 1 758 978.00 | | 561 244.00 | 1 758 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 405.00 | 2 086 022.00 | |
I4 DECREASES Grand Total | | 232 920.00 | 2 087 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 515.00 | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 11 515.00 | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 698.00 | | 549 729.00 | 1 757 698.00 |
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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 | 747.00 | 437.00 | 11.00 | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 437.00 | 11.00 | 747.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8E Income Taxes | 22 627.00 | 22 627.00 | | 22 627.00 |
UL Receivables related to investments | 715 547.00 | | 715 547.00 | 715 547.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 28 837.00 | 28 837.00 | | 28 837.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 249 478.00 | 249 478.00 | | 249 478.00 |
VI Group and Associates | 93 119.00 | 93 119.00 | | 93 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 019.00 | 30 722.00 | 716 297.00 | 747 019.00 |
VW VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 393.00 | 408 393.00 | | 408 393.00 |
