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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 027.00 | 57 026.00 | 3 001.00 | 60 027.00 |
AT Other tangible assets | 89 274.00 | 39 210.00 | 50 064.00 | 89 274.00 |
BB Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 3 417 973.00 | 96 235.00 | 3 321 738.00 | 3 417 973.00 |
BX Customers and related accounts | 298 582.00 | | 298 582.00 | 298 582.00 |
BZ Other receivables | 731 743.00 | | 731 743.00 | 731 743.00 |
CD Marketable securities | 1 394 749.00 | | 1 394 749.00 | 1 394 749.00 |
CF Cash and cash equivalents | 1 243 060.00 | | 1 243 060.00 | 1 243 060.00 |
CJ TOTAL (II) | 3 668 134.00 | | 3 668 134.00 | 3 668 134.00 |
CO Grand total (0 to V) | 7 086 107.00 | 96 235.00 | 6 989 872.00 | 7 086 107.00 |
CU Other investments | 2 854 191.00 | | 2 854 191.00 | 2 854 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 088 122.00 | 4 088 122.00 | | 4 088 122.00 |
DH Retained earnings | 2 558 259.00 | 2 010 131.00 | | 2 558 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 884.00 | 548 128.00 | | 123 884.00 |
DL TOTAL (I) | 6 779 065.00 | 6 655 181.00 | | 6 779 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 516.00 | | | 123 516.00 |
DX Trade payables and related accounts | 28 117.00 | 32 345.00 | | 28 117.00 |
DY Tax and social security liabilities | 58 966.00 | 498 946.00 | | 58 966.00 |
DZ Fixed asset liabilities and related accounts | | 1 132.00 | | |
EA Other liabilities | 207.00 | 4 832.00 | | 207.00 |
EC TOTAL (IV) | 210 807.00 | 537 255.00 | | 210 807.00 |
EE Grand total (I to V) | 6 989 872.00 | 7 192 436.00 | | 6 989 872.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 895.00 | |
FW Other purchases and external expenses | | | 73 960.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 57 728.00 | |
FZ Social Security Contributions | | | 53 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 187.00 | |
GG - OPERATING RESULT (I - II) | | | 135 708.00 | |
GH Attributed profit or transferred loss (III) | | | 7 402.00 | |
GP Total financial income (V) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 656 060.00 | | |
HD Total exceptional income (VII) | | 656 060.00 | | |
HE Exceptional expenses on management operations | 204.00 | 13 786.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 301 602.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 315 388.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 340 672.00 | | -204.00 |
HK Income tax | 42 970.00 | 118 355.00 | | 42 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 245.00 | 1 500 749.00 | | 365 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 361.00 | 952 621.00 | | 241 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 884.00 | 548 128.00 | | 123 884.00 |
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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 | 3 417 973.00 | | | 3 417 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268 673.00 | |
I4 DECREASES Grand Total | | | 3 417 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 300.00 | | | 149 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 673.00 | | | 3 268 673.00 |
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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 | 88 608.00 | 7 627.00 | | 88 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 608.00 | 7 627.00 | | 88 608.00 |
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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 109 480.00 | | 109 480.00 | 109 480.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 298 582.00 | 298 582.00 | | 298 582.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 123 516.00 | 123 516.00 | | 123 516.00 |
VM Income taxes | 142 448.00 | 142 448.00 | | 142 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 165.00 | 582 165.00 | | 582 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 805.00 | 1 030 325.00 | 409 480.00 | 1 439 805.00 |
VW VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 807.00 | 210 807.00 | | 210 807.00 |
