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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 768 799.00 | 96 413.00 | 672 386.00 | 768 799.00 |
BJ TOTAL (I) | 2 390 954.00 | 98 813.00 | 2 292 142.00 | 2 390 954.00 |
BX Customers and related accounts | 158 397.00 | | 158 397.00 | 158 397.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 169 717.00 | | 169 717.00 | 169 717.00 |
CO Grand total (0 to V) | 2 560 672.00 | 98 813.00 | 2 461 859.00 | 2 560 672.00 |
CP Shares due in less than one year | 768 799.00 | | | 768 799.00 |
CU Other investments | 1 622 156.00 | 2 400.00 | 1 619 756.00 | 1 622 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 8 000.00 | | 592 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 163 709.00 | 1 107 508.00 | | 1 163 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | 56 201.00 | | 16 055.00 |
DL TOTAL (I) | 1 772 564.00 | 1 172 509.00 | | 1 772 564.00 |
DU Loans and Debts from Credit Institutions (3) | 363 564.00 | 539 862.00 | | 363 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 543.00 | 139 818.00 | | 254 543.00 |
DX Trade payables and related accounts | 10 080.00 | 2 040.00 | | 10 080.00 |
DY Tax and social security liabilities | 39 040.00 | 20 984.00 | | 39 040.00 |
EA Other liabilities | 22 068.00 | 22 068.00 | | 22 068.00 |
EC TOTAL (IV) | 689 295.00 | 724 771.00 | | 689 295.00 |
EE Grand total (I to V) | 2 461 859.00 | 1 897 280.00 | | 2 461 859.00 |
EG Accrued income and payables due within one year | 689 295.00 | 361 912.00 | | 689 295.00 |
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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 | 40 578.00 | | 40 578.00 | 40 578.00 |
FJ Net sales | 40 578.00 | | 40 578.00 | 40 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 578.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 230.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 458.00 | |
GL Other interest and similar income | | | 10 573.00 | |
GP Total financial income (V) | | | 38 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 771.00 | |
GR Interest and similar expenses | | | 15 218.00 | |
GU Total financial expenses (VI) | | | 23 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 368.00 | | |
A2 TOTAL ASSETS | 11 803.00 | 7 749.00 | | 11 803.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 609.00 | 110 680.00 | | 78 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 554.00 | 54 479.00 | | 62 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | 56 201.00 | | 16 055.00 |
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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 | 1 853 924.00 | | 622 031.00 | 1 853 924.00 |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | 2 390 954.00 | 85 000.00 |
I4 DECREASES Grand Total | 85 000.00 | | 2 390 954.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 924.00 | | 622 031.00 | 1 853 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 642.00 | 8 771.00 | | 87 642.00 |
7B Total provisions for depreciation | 90 042.00 | 8 771.00 | | 90 042.00 |
7C Grand total | 90 042.00 | 8 771.00 | | 90 042.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 771.00 | | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UL Receivables related to investments | 768 799.00 | 768 799.00 | | 768 799.00 |
UX Other trade receivables | 158 397.00 | 158 397.00 | | 158 397.00 |
UZ Social Security, other social security organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 184 492.00 | 184 492.00 | | 184 492.00 |
VH Loans with a maturity of more than one year at origin | 179 073.00 | 179 073.00 | | 179 073.00 |
VI Group and Associates | 254 543.00 | 254 543.00 | | 254 543.00 |
VK Loans repaid during the year | 176 064.00 | | | 176 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 376.00 | 935 376.00 | | 935 376.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 295.00 | 689 295.00 | | 689 295.00 |
