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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BB Receivables related to investments | 574 384.00 | | 574 384.00 | 574 384.00 |
BJ TOTAL (I) | 3 210 629.00 | 2 355.00 | 3 208 274.00 | 3 210 629.00 |
BX Customers and related accounts | 475 471.00 | | 475 471.00 | 475 471.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 56 918.00 | | 56 918.00 | 56 918.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 552 964.00 | | 552 964.00 | 552 964.00 |
CO Grand total (0 to V) | 3 763 593.00 | 2 355.00 | 3 761 238.00 | 3 763 593.00 |
CP Shares due in less than one year | 574 384.00 | | | 574 384.00 |
CU Other investments | 2 633 890.00 | | 2 633 890.00 | 2 633 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 372 064.00 | 359 882.00 | | 372 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 940.00 | 302 182.00 | | 276 940.00 |
DL TOTAL (I) | 3 179 004.00 | 3 192 064.00 | | 3 179 004.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 660.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 679.00 | 207 728.00 | | 297 679.00 |
DX Trade payables and related accounts | 17 980.00 | 11 330.00 | | 17 980.00 |
DY Tax and social security liabilities | 265 875.00 | 232 397.00 | | 265 875.00 |
EC TOTAL (IV) | 582 234.00 | 452 114.00 | | 582 234.00 |
EE Grand total (I to V) | 3 761 238.00 | 3 644 179.00 | | 3 761 238.00 |
EG Accrued income and payables due within one year | 582 234.00 | 452 114.00 | | 582 234.00 |
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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 | 1 172 681.00 | | 1 172 681.00 | 1 172 681.00 |
FJ Net sales | 1 172 681.00 | | 1 172 681.00 | 1 172 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 189 944.00 | |
FW Other purchases and external expenses | | | 215 300.00 | |
FX Taxes, duties, and similar payments | | | 38 208.00 | |
FY Salaries and Wages | | | 596 239.00 | |
FZ Social Security Contributions | | | 276 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 126 343.00 | |
GG - OPERATING RESULT (I - II) | | | 63 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 260.00 | 17 078.00 | | 17 260.00 |
HA Exceptional income from management transactions | 2 265.00 | 4 352.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 4 352.00 | | 2 265.00 |
HE Exceptional expenses on management operations | | 8 209.00 | | |
HH Total exceptional expenses (VIII) | | 8 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -3 857.00 | | 2 265.00 |
HK Income tax | 26 170.00 | 24 461.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 453.00 | 1 456 245.00 | | 1 429 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 513.00 | 1 154 062.00 | | 1 152 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 940.00 | 302 182.00 | | 276 940.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 070 430.00 | 1 070 430.00 | | 1 070 430.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 2 095.00 | 260.00 | | 2 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 260.00 | | 529.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 73 940.00 | 73 940.00 | | 73 940.00 |
8D Social Security and Other Social Organizations | 84 150.00 | 84 150.00 | | 84 150.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UL Receivables related to investments | 574 384.00 | 574 384.00 | | 574 384.00 |
UX Other trade receivables | 475 471.00 | 475 471.00 | | 475 471.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 297 679.00 | 297 679.00 | | 297 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 283.00 | 18 283.00 | | 18 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 430.00 | 1 070 430.00 | | 1 070 430.00 |
VW VAT | 87 797.00 | 87 797.00 | | 87 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 234.00 | 582 234.00 | | 582 234.00 |
