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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 956.00 | | 63 956.00 | 63 956.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 773 361.00 | | 2 773 361.00 | 2 773 361.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 50 182.00 | | 50 182.00 | 50 182.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 107.00 | | 25 107.00 | 25 107.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 519 417.00 | | 519 417.00 | 519 417.00 |
CO Grand total (0 to V) | 3 292 778.00 | | 3 292 778.00 | 3 292 778.00 |
CU Other investments | 2 709 356.00 | | 2 709 356.00 | 2 709 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 940.00 | 707 940.00 | | 707 940.00 |
DD Legal reserve (1) | 70 794.00 | 70 794.00 | | 70 794.00 |
DH Retained earnings | 1 423 947.00 | 1 384 903.00 | | 1 423 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 758.00 | 139 044.00 | | 110 758.00 |
DL TOTAL (I) | 2 313 439.00 | 2 302 681.00 | | 2 313 439.00 |
DP Provisions for Risks | | 23 386.00 | | |
DR TOTAL (IV) | | 23 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 113.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 469.00 | 544 120.00 | | 589 469.00 |
DX Trade payables and related accounts | 9 643.00 | 9 432.00 | | 9 643.00 |
DY Tax and social security liabilities | 380 136.00 | 301 295.00 | | 380 136.00 |
EC TOTAL (IV) | 979 339.00 | 854 961.00 | | 979 339.00 |
EE Grand total (I to V) | 3 292 778.00 | 3 181 028.00 | | 3 292 778.00 |
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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 | 581 004.00 | | 581 004.00 | 581 004.00 |
FJ Net sales | 581 004.00 | | 581 004.00 | 581 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 755.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 604 038.00 | |
FW Other purchases and external expenses | | | 17 272.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 362 056.00 | |
FZ Social Security Contributions | | | 219 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 976.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 833.00 | |
GP Total financial income (V) | | | 130 833.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 386.00 | | | 23 386.00 |
HD Total exceptional income (VII) | 23 386.00 | | | 23 386.00 |
HE Exceptional expenses on management operations | 19 651.00 | | | 19 651.00 |
HG Exceptional depreciation and provisions | | 23 386.00 | | |
HH Total exceptional expenses (VIII) | 19 651.00 | 23 386.00 | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | -23 386.00 | | 3 735.00 |
HK Income tax | -1 136.00 | -62 876.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 257.00 | 727 006.00 | | 758 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 499.00 | 587 962.00 | | 647 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 758.00 | 139 044.00 | | 110 758.00 |
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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 | 2 768 881.00 | | 4 481.00 | 2 768 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 361.00 | |
I4 DECREASES Grand Total | | | 2 773 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 881.00 | | 4 481.00 | 2 768 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
7C Grand total | 23 386.00 | | 23 386.00 | 23 386.00 |
UJ - Exceptional | | | 23 386.00 | |
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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 | 581 167.00 | | 581 167.00 | 581 167.00 |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8C Staff and Related Accounts | 192 023.00 | 192 023.00 | | 192 023.00 |
8D Social Security and Other Social Organizations | 86 454.00 | 86 454.00 | | 86 454.00 |
8E Income Taxes | 53 135.00 | 53 135.00 | | 53 135.00 |
UL Receivables related to investments | 63 956.00 | | | 63 956.00 |
UP Loans | 50.00 | | | 50.00 |
UX Other trade receivables | 141 600.00 | | 141 600.00 | 141 600.00 |
VB VAT | 1 850.00 | | 1 850.00 | 1 850.00 |
VC Group and associates | 48 332.00 | | 48 332.00 | 48 332.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VS Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 316.00 | 194 310.00 | 194 310.00 | 258 316.00 |
VW VAT | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 339.00 | 398 173.00 | | 979 339.00 |
