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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 | 9 618.00 | 7 707.00 | 1 911.00 | 9 618.00 |
BB Receivables related to investments | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 898 238.00 | 7 707.00 | 890 532.00 | 898 238.00 |
BX Customers and related accounts | 68 399.00 | | 68 399.00 | 68 399.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 90 011.00 | | 90 011.00 | 90 011.00 |
CO Grand total (0 to V) | 988 249.00 | 7 707.00 | 980 543.00 | 988 249.00 |
CU Other investments | 879 908.00 | | 879 908.00 | 879 908.00 |
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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 | 483 125.00 | 441 396.00 | | 483 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 84 729.00 | | 56 002.00 |
DL TOTAL (I) | 547 378.00 | 534 375.00 | | 547 378.00 |
DU Loans and Debts from Credit Institutions (3) | 94 487.00 | 136 906.00 | | 94 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 312.00 | 199 212.00 | | 209 312.00 |
DX Trade payables and related accounts | 70 410.00 | 43 834.00 | | 70 410.00 |
DY Tax and social security liabilities | 57 315.00 | 43 390.00 | | 57 315.00 |
EA Other liabilities | 1 640.00 | 1 640.00 | | 1 640.00 |
EC TOTAL (IV) | 433 165.00 | 424 982.00 | | 433 165.00 |
EE Grand total (I to V) | 980 543.00 | 959 358.00 | | 980 543.00 |
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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 | 320 187.00 | | 320 187.00 | 320 187.00 |
FJ Net sales | 320 187.00 | | 320 187.00 | 320 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 193.00 | |
FW Other purchases and external expenses | | | 109 102.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 148 779.00 | |
FZ Social Security Contributions | | | 50 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | | | 2 698.00 |
HK Income tax | 2 762.00 | 15 791.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 642.00 | 341 691.00 | | 374 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 640.00 | 256 962.00 | | 318 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 84 729.00 | | 56 002.00 |
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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 | 897 526.00 | | 712.00 | 897 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 620.00 | |
I4 DECREASES Grand Total | | | 898 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 908.00 | | 712.00 | 887 908.00 |
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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 | 6 712.00 | 995.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712.00 | 995.00 | | 6 712.00 |
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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 | 121 084.00 | 121 084.00 | | 121 084.00 |
8B Suppliers and Related Accounts | 70 410.00 | 70 410.00 | | 70 410.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 8 562.00 | | 8 562.00 | 8 562.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 68 399.00 | 68 399.00 | | 68 399.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VG Loans with a maturity of up to one year at origin | 12 051.00 | 12 051.00 | | 12 051.00 |
VH Loans with a maturity of more than one year at origin | 82 436.00 | 56 444.00 | 25 992.00 | 82 436.00 |
VI Group and Associates | 88 228.00 | 88 228.00 | | 88 228.00 |
VK Loans repaid during the year | 53 195.00 | | | 53 195.00 |
VM Income taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 724.00 | 90 011.00 | 8 712.00 | 98 724.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 165.00 | 407 173.00 | 25 992.00 | 433 165.00 |
