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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 | 35 036.00 | 19 953.00 | 15 083.00 | 35 036.00 |
BB Receivables related to investments | 1 291 039.00 | | 1 291 039.00 | 1 291 039.00 |
BJ TOTAL (I) | 4 119 575.00 | 19 953.00 | 4 099 622.00 | 4 119 575.00 |
BX Customers and related accounts | 70 080.00 | | 70 080.00 | 70 080.00 |
BZ Other receivables | 107 588.00 | | 107 588.00 | 107 588.00 |
CF Cash and cash equivalents | 101 560.00 | | 101 560.00 | 101 560.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 281 712.00 | | 281 712.00 | 281 712.00 |
CO Grand total (0 to V) | 4 401 287.00 | 19 953.00 | 4 381 334.00 | 4 401 287.00 |
CP Shares due in less than one year | 1 291 039.00 | | | 1 291 039.00 |
CU Other investments | 2 793 500.00 | | 2 793 500.00 | 2 793 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 644 200.00 | 1 320 400.00 | | 1 644 200.00 |
DH Retained earnings | 35.00 | 27.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 229.00 | 323 808.00 | | 282 229.00 |
DL TOTAL (I) | 4 127 564.00 | 3 845 335.00 | | 4 127 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 464.00 | 18 118.00 | | 10 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 841.00 | 119 517.00 | | 55 841.00 |
DX Trade payables and related accounts | 13 294.00 | 12 731.00 | | 13 294.00 |
DY Tax and social security liabilities | 106 210.00 | 64 898.00 | | 106 210.00 |
EA Other liabilities | 67 962.00 | 66 872.00 | | 67 962.00 |
EC TOTAL (IV) | 253 770.00 | 282 135.00 | | 253 770.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 381 334.00 | 4 127 470.00 | | 4 381 334.00 |
EG Accrued income and payables due within one year | 247 364.00 | 271 671.00 | | 247 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 677 000.00 | | 677 000.00 | 677 000.00 |
FJ Net sales | 677 000.00 | | 677 000.00 | 677 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 718 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 742.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 436 051.00 | |
FZ Social Security Contributions | | | 156 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 713.00 | |
GG - OPERATING RESULT (I - II) | | | -18 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 471.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 946.00 | -55 185.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 949.00 | 1 111 719.00 | | 1 022 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 720.00 | 787 911.00 | | 740 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 229.00 | 323 808.00 | | 282 229.00 |
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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 | 2 828 536.00 | | | 2 828 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 500.00 | |
I4 DECREASES Grand Total | | | 2 828 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 500.00 | | | 2 793 500.00 |
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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 | 12 946.00 | 7 007.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 946.00 | 7 007.00 | | 12 946.00 |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
8C Staff and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8D Social Security and Other Social Organizations | 38 198.00 | 38 198.00 | | 38 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 962.00 | 67 962.00 | | 67 962.00 |
UL Receivables related to investments | 1 291 039.00 | 1 291 039.00 | | 1 291 039.00 |
UX Other trade receivables | 70 080.00 | 70 080.00 | | 70 080.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 6 678.00 | 2 501.00 | 4 177.00 | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 3 787.00 | 1 558.00 | 2 229.00 | 3 787.00 |
VI Group and Associates | 55 841.00 | 55 841.00 | | 55 841.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VM Income taxes | 88 359.00 | 88 359.00 | | 88 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 191.00 | 1 471 191.00 | | 1 471 191.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 770.00 | 247 364.00 | 6 406.00 | 253 770.00 |
