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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 000.00 | 32 061.00 | 597 939.00 | 630 000.00 |
AT Other tangible assets | 11 719.00 | 7 683.00 | 4 036.00 | 11 719.00 |
BB Receivables related to investments | 1 005 092.00 | | 1 005 092.00 | 1 005 092.00 |
BJ TOTAL (I) | 1 719 442.00 | 39 744.00 | 1 679 698.00 | 1 719 442.00 |
BX Customers and related accounts | 31 779.00 | | 31 779.00 | 31 779.00 |
BZ Other receivables | 1 441 026.00 | | 1 441 026.00 | 1 441 026.00 |
CF Cash and cash equivalents | 607 803.00 | | 607 803.00 | 607 803.00 |
CJ TOTAL (II) | 2 080 608.00 | | 2 080 608.00 | 2 080 608.00 |
CO Grand total (0 to V) | 3 800 050.00 | 39 744.00 | 3 760 306.00 | 3 800 050.00 |
CU Other investments | 72 630.00 | | 72 630.00 | 72 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 1 713 944.00 | 1 058 769.00 | | 1 713 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 551.00 | 655 176.00 | | 1 258 551.00 |
DL TOTAL (I) | 3 005 507.00 | 1 746 955.00 | | 3 005 507.00 |
DU Loans and Debts from Credit Institutions (3) | 299 732.00 | 335 120.00 | | 299 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 447.00 | 225 006.00 | | 176 447.00 |
DX Trade payables and related accounts | 29 010.00 | 22 861.00 | | 29 010.00 |
DY Tax and social security liabilities | 249 595.00 | 74 430.00 | | 249 595.00 |
EA Other liabilities | 16.00 | 520.00 | | 16.00 |
EC TOTAL (IV) | 754 799.00 | 657 936.00 | | 754 799.00 |
EE Grand total (I to V) | 3 760 306.00 | 2 404 892.00 | | 3 760 306.00 |
EG Accrued income and payables due within one year | 490 949.00 | 358 256.00 | | 490 949.00 |
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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 | 339 246.00 | | 339 246.00 | 339 246.00 |
FJ Net sales | 339 246.00 | | 339 246.00 | 339 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 313.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 115 809.00 | |
FY Salaries and Wages | | | 169 056.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 358.00 | |
GG - OPERATING RESULT (I - II) | | | -68 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 771.00 | |
GL Other interest and similar income | | | 51 873.00 | |
GP Total financial income (V) | | | 521 644.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 056.00 | 3 265.00 | | 7 056.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 233 788.00 | 21 538.00 | | 233 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 199.00 | 1 032 311.00 | | 1 917 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 648.00 | 377 135.00 | | 658 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 551.00 | 655 176.00 | | 1 258 551.00 |
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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 | 1 432 492.00 | | 307 094.00 | 1 432 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 144.00 | 1 077 722.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 1 719 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 719.00 | | | 641 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 772.00 | | 307 094.00 | 790 772.00 |
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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 | 22 161.00 | 17 583.00 | | 22 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 161.00 | 17 583.00 | | 22 161.00 |
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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 | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8E Income Taxes | 209 676.00 | 209 676.00 | | 209 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 1 005 092.00 | | 1 005 092.00 | 1 005 092.00 |
UX Other trade receivables | 31 779.00 | 31 779.00 | | 31 779.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VC Group and associates | 1 437 627.00 | 1 437 627.00 | | 1 437 627.00 |
VH Loans with a maturity of more than one year at origin | 299 732.00 | 35 882.00 | 147 918.00 | 299 732.00 |
VI Group and Associates | 176 447.00 | 176 447.00 | | 176 447.00 |
VK Loans repaid during the year | 35 381.00 | | | 35 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 897.00 | 1 472 805.00 | 1 005 092.00 | 2 477 897.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 799.00 | 490 949.00 | 147 918.00 | 754 799.00 |
