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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 | 6 083.00 | 1 754.00 | 4 329.00 | 6 083.00 |
BB Receivables related to investments | 265 458.00 | | 265 458.00 | 265 458.00 |
BJ TOTAL (I) | 1 032 542.00 | 1 754.00 | 1 030 788.00 | 1 032 542.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 200 652.00 | | 200 652.00 | 200 652.00 |
CD Marketable securities | 140 346.00 | | 140 346.00 | 140 346.00 |
CF Cash and cash equivalents | 70 814.00 | | 70 814.00 | 70 814.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 444 781.00 | | 444 781.00 | 444 781.00 |
CO Grand total (0 to V) | 1 477 323.00 | 1 754.00 | 1 475 569.00 | 1 477 323.00 |
CP Shares due in less than one year | 32 225.00 | | | 32 225.00 |
CU Other investments | 761 000.00 | | 761 000.00 | 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 912.00 | 381 542.00 | | 387 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 26 369.00 | | 25 850.00 |
DL TOTAL (I) | 523 762.00 | 517 912.00 | | 523 762.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 935.00 | 139 494.00 | | 96 935.00 |
DX Trade payables and related accounts | 10 962.00 | 845.00 | | 10 962.00 |
DY Tax and social security liabilities | 68 910.00 | 42 225.00 | | 68 910.00 |
DZ Fixed asset liabilities and related accounts | 725 000.00 | 725 000.00 | | 725 000.00 |
EA Other liabilities | | 35 394.00 | | |
EC TOTAL (IV) | 951 807.00 | 942 958.00 | | 951 807.00 |
EE Grand total (I to V) | 1 475 569.00 | 1 460 870.00 | | 1 475 569.00 |
EG Accrued income and payables due within one year | 176 807.00 | 217 958.00 | | 176 807.00 |
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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 | 298 789.00 | | 298 789.00 | 298 789.00 |
FJ Net sales | 298 789.00 | | 298 789.00 | 298 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 300 649.00 | |
FW Other purchases and external expenses | | | 40 477.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 135 708.00 | |
FZ Social Security Contributions | | | 56 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 130.00 | |
GG - OPERATING RESULT (I - II) | | | 50 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3 781.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 17 286.00 | |
GU Total financial expenses (VI) | | | 17 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 1 860.00 | | 1 860.00 |
A2 TOTAL ASSETS | 54 180.00 | 62 290.00 | | 54 180.00 |
HK Income tax | 11 954.00 | 8 109.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 220.00 | 317 581.00 | | 305 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 369.00 | 291 211.00 | | 279 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 850.00 | 26 369.00 | | 25 850.00 |
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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 | 1 063 835.00 | | 594.00 | 1 063 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 887.00 | 1 026 458.00 | |
I4 DECREASES Grand Total | | 31 887.00 | 1 032 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 751.00 | | 594.00 | 1 057 751.00 |
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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 | 537.00 | 1 217.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 1 217.00 | | 537.00 |
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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 52 205.00 | 52 205.00 | | 52 205.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 000.00 | | | 725 000.00 |
UL Receivables related to investments | 265 458.00 | 32 225.00 | 233 233.00 | 265 458.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 200 075.00 | 200 075.00 | | 200 075.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 30 833.00 | 50 000.00 |
VI Group and Associates | 96 935.00 | 96 935.00 | | 96 935.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 080.00 | 265 847.00 | 233 233.00 | 499 080.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 807.00 | 176 807.00 | 30 833.00 | 951 807.00 |
