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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 | 43 549.00 | 53 701.00 | 97 249.00 |
BJ TOTAL (I) | 97 949.00 | 43 549.00 | 54 401.00 | 97 949.00 |
BX Customers and related accounts | 85 049.00 | | 85 049.00 | 85 049.00 |
BZ Other receivables | 5 400 928.00 | | 5 400 928.00 | 5 400 928.00 |
CD Marketable securities | 3 749 959.00 | | 3 749 959.00 | 3 749 959.00 |
CF Cash and cash equivalents | 334 549.00 | | 334 549.00 | 334 549.00 |
CJ TOTAL (II) | 9 570 485.00 | | 9 570 485.00 | 9 570 485.00 |
CO Grand total (0 to V) | 9 668 434.00 | 43 549.00 | 9 624 886.00 | 9 668 434.00 |
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 | 7 038 289.00 | 6 949 392.00 | | 7 038 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 637.00 | 88 897.00 | | 140 637.00 |
DL TOTAL (I) | 8 938 926.00 | 8 798 289.00 | | 8 938 926.00 |
DU Loans and Debts from Credit Institutions (3) | 522 263.00 | 785 493.00 | | 522 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 8 432.00 | | 8 432.00 |
DX Trade payables and related accounts | 8 042.00 | 5 880.00 | | 8 042.00 |
DY Tax and social security liabilities | 73 731.00 | 78 959.00 | | 73 731.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 72 792.00 | | | 72 792.00 |
EC TOTAL (IV) | 685 960.00 | 879 463.00 | | 685 960.00 |
EE Grand total (I to V) | 9 624 886.00 | 9 677 753.00 | | 9 624 886.00 |
EG Accrued income and payables due within one year | 185 960.00 | 357 243.00 | | 185 960.00 |
EI Including equity loans | 8 432.00 | | | 8 432.00 |
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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 | | | 444 996.00 | |
FJ Net sales | | | 444 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 791.00 | |
FW Other purchases and external expenses | | | 162 770.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 125 744.00 | |
FZ Social Security Contributions | | | 87 486.00 | |
GB Operating Expenses - Provisions | | | 10 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 282.00 | |
GG - OPERATING RESULT (I - II) | | | 72 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 076.00 | |
GL Other interest and similar income | | | 24 113.00 | |
GP Total financial income (V) | | | 112 188.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 427.00 | 18 960.00 | | 32 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 979.00 | 529 453.00 | | 574 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 343.00 | 440 556.00 | | 434 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 637.00 | 88 897.00 | | 140 637.00 |
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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 | 97 949.00 | | | 97 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 97 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 249.00 | | | 97 249.00 |
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 | 32 717.00 | 10 832.00 | | 32 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 717.00 | 10 832.00 | | 32 717.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8E Income Taxes | 13 465.00 | 13 465.00 | | 13 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 792.00 | 72 792.00 | | 72 792.00 |
UX Other trade receivables | 85 049.00 | 85 049.00 | | 85 049.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 2 952 376.00 | 2 952 376.00 | | 2 952 376.00 |
VH Loans with a maturity of more than one year at origin | 522 263.00 | 22 263.00 | 500 000.00 | 522 263.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VK Loans repaid during the year | 262 718.00 | | | 262 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 257.00 | 2 447 257.00 | | 2 447 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 977.00 | 5 485 977.00 | | 5 485 977.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 960.00 | 185 960.00 | 500 000.00 | 685 960.00 |
