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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 | 15 000.00 | 1 760.00 | 13 240.00 | 15 000.00 |
BB Receivables related to investments | 231 654.00 | | 231 654.00 | 231 654.00 |
BJ TOTAL (I) | 4 165 162.00 | 1 760.00 | 4 163 402.00 | 4 165 162.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 83 838.00 | | 83 838.00 | 83 838.00 |
CF Cash and cash equivalents | 100 941.00 | | 100 941.00 | 100 941.00 |
CJ TOTAL (II) | 374 379.00 | | 374 379.00 | 374 379.00 |
CO Grand total (0 to V) | 4 539 541.00 | 1 760.00 | 4 537 780.00 | 4 539 541.00 |
CU Other investments | 3 918 508.00 | | 3 918 508.00 | 3 918 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 100.00 | 501 100.00 | | 501 100.00 |
DB Share, merger, contribution premiums, etc. | 611 320.00 | 611 320.00 | | 611 320.00 |
DD Legal reserve (1) | 50 110.00 | 50 110.00 | | 50 110.00 |
DE Statutory or contractual reserves | 2 929 782.00 | 2 388 833.00 | | 2 929 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 664.00 | 540 949.00 | | 138 664.00 |
DL TOTAL (I) | 4 230 976.00 | 4 092 312.00 | | 4 230 976.00 |
DU Loans and Debts from Credit Institutions (3) | 102 398.00 | 366 957.00 | | 102 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | 134 578.00 | | 104 434.00 |
DX Trade payables and related accounts | 2 644.00 | 2 067.00 | | 2 644.00 |
DY Tax and social security liabilities | 97 328.00 | 108 383.00 | | 97 328.00 |
EC TOTAL (IV) | 306 805.00 | 611 984.00 | | 306 805.00 |
EE Grand total (I to V) | 4 537 780.00 | 4 704 297.00 | | 4 537 780.00 |
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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 283 640.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 119 704.00 | |
FZ Social Security Contributions | | | 64 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 159.00 | |
GG - OPERATING RESULT (I - II) | | | 87 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 567.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 76 109.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HK Income tax | 21 037.00 | -458.00 | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 749.00 | 741 149.00 | | 359 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 086.00 | 200 200.00 | | 221 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 664.00 | 540 949.00 | | 138 664.00 |
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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 | 4 406 246.00 | | 26 823.00 | 4 406 246.00 |
I3 DECREASES Total Financial Fixed Assets | 267 907.00 | | 4 150 162.00 | 267 907.00 |
I4 DECREASES Grand Total | 267 907.00 | | 4 165 162.00 | 267 907.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 246.00 | | 11 823.00 | 4 406 246.00 |
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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 | | 1 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 760.00 | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
8D Social Security and Other Social Organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
UL Receivables related to investments | 231 654.00 | 231 654.00 | | 231 654.00 |
UX Other trade receivables | 189 600.00 | 189 600.00 | | 189 600.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 102 398.00 | 102 398.00 | | 102 398.00 |
VI Group and Associates | 104 434.00 | 104 434.00 | | 104 434.00 |
VK Loans repaid during the year | 264 559.00 | | | 264 559.00 |
VM Income taxes | 83 397.00 | 83 397.00 | | 83 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 092.00 | 505 092.00 | | 505 092.00 |
VW VAT | 32 277.00 | 32 277.00 | | 32 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 805.00 | 306 805.00 | | 306 805.00 |
