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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 | 20 027.00 | 15 064.00 | 4 963.00 | 20 027.00 |
BB Receivables related to investments | 382 503.00 | 50 000.00 | 332 503.00 | 382 503.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 707 234.00 | 95 064.00 | 1 612 170.00 | 1 707 234.00 |
BX Customers and related accounts | 117 240.00 | | 117 240.00 | 117 240.00 |
BZ Other receivables | 72 020.00 | | 72 020.00 | 72 020.00 |
CF Cash and cash equivalents | 148 672.00 | | 148 672.00 | 148 672.00 |
CJ TOTAL (II) | 337 932.00 | | 337 932.00 | 337 932.00 |
CO Grand total (0 to V) | 2 045 166.00 | 95 064.00 | 1 950 103.00 | 2 045 166.00 |
CP Shares due in less than one year | 332 503.00 | | | 332 503.00 |
CU Other investments | 1 294 704.00 | 30 000.00 | 1 264 704.00 | 1 294 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 910 354.00 | 810 652.00 | | 910 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 301.00 | 122 703.00 | | 180 301.00 |
DL TOTAL (I) | 1 277 655.00 | 1 120 355.00 | | 1 277 655.00 |
DU Loans and Debts from Credit Institutions (3) | 97 071.00 | 125 537.00 | | 97 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 671.00 | 76 159.00 | | 83 671.00 |
DX Trade payables and related accounts | 2 707.00 | 1 966.00 | | 2 707.00 |
DY Tax and social security liabilities | 40 369.00 | 53 512.00 | | 40 369.00 |
DZ Fixed asset liabilities and related accounts | 448 630.00 | 455 091.00 | | 448 630.00 |
EC TOTAL (IV) | 672 448.00 | 712 265.00 | | 672 448.00 |
EE Grand total (I to V) | 1 950 103.00 | 1 832 620.00 | | 1 950 103.00 |
EG Accrued income and payables due within one year | 155 512.00 | 160 103.00 | | 155 512.00 |
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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 | 246 145.00 | | 246 145.00 | 246 145.00 |
FJ Net sales | 246 145.00 | | 246 145.00 | 246 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 396.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 59 345.00 | |
FZ Social Security Contributions | | | 76 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 205.00 | |
GG - OPERATING RESULT (I - II) | | | 84 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 140.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 116 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 2 343.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 10 270.00 | 35.00 | | 10 270.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 35.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 2 308.00 | | 730.00 |
HK Income tax | 19 939.00 | 5 187.00 | | 19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 896.00 | 522 610.00 | | 383 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 596.00 | 399 907.00 | | 203 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 301.00 | 122 703.00 | | 180 301.00 |
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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 | 1 522 006.00 | | 204 821.00 | 1 522 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 593.00 | 1 687 207.00 | |
I4 DECREASES Grand Total | | 19 593.00 | 1 707 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 127.00 | | 1 900.00 | 18 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 879.00 | | 202 921.00 | 1 503 879.00 |
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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 | 11 695.00 | 3 369.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 3 369.00 | | 11 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
8E Income Taxes | 14 735.00 | 14 735.00 | | 14 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 630.00 | | | 448 630.00 |
UL Receivables related to investments | 382 503.00 | 332 503.00 | 50 000.00 | 382 503.00 |
UX Other trade receivables | 117 240.00 | 117 240.00 | | 117 240.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 97 071.00 | 28 766.00 | 68 305.00 | 97 071.00 |
VI Group and Associates | 83 671.00 | 83 671.00 | | 83 671.00 |
VK Loans repaid during the year | 82 351.00 | | | 82 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 763.00 | 521 763.00 | 50 000.00 | 571 763.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 448.00 | 155 512.00 | 68 305.00 | 672 448.00 |
