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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 | 36 725.00 | 22 202.00 | 14 523.00 | 36 725.00 |
BD Other fixed assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 1 962 236.00 | 22 202.00 | 1 940 033.00 | 1 962 236.00 |
BX Customers and related accounts | 76 955.00 | | 76 955.00 | 76 955.00 |
BZ Other receivables | 158 983.00 | | 158 983.00 | 158 983.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 670 554.00 | | 670 554.00 | 670 554.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 959 295.00 | | 959 295.00 | 959 295.00 |
CO Grand total (0 to V) | 2 921 531.00 | 22 202.00 | 2 899 328.00 | 2 921 531.00 |
CS Evaluated investments - equity method | 1 908 966.00 | | 1 908 966.00 | 1 908 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 1 030 150.00 | 965 111.00 | | 1 030 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | 65 038.00 | | 10 387.00 |
DL TOTAL (I) | 2 298 936.00 | 2 288 550.00 | | 2 298 936.00 |
DU Loans and Debts from Credit Institutions (3) | 453 732.00 | 197 940.00 | | 453 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 408.00 | 121 147.00 | | 65 408.00 |
DX Trade payables and related accounts | 28 043.00 | 9 201.00 | | 28 043.00 |
DY Tax and social security liabilities | 52 329.00 | 19 220.00 | | 52 329.00 |
EA Other liabilities | 480.00 | 689.00 | | 480.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 600 392.00 | 348 198.00 | | 600 392.00 |
EE Grand total (I to V) | 2 899 328.00 | 2 636 747.00 | | 2 899 328.00 |
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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 | 361 253.00 | | 361 253.00 | 361 253.00 |
FJ Net sales | 361 253.00 | | 361 253.00 | 361 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 373 150.00 | |
FW Other purchases and external expenses | | | 143 527.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 143 407.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 373 860.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 15 320.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 469.00 | 449 323.00 | | 388 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 083.00 | 384 285.00 | | 378 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | 65 038.00 | | 10 387.00 |
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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 | 1 668 556.00 | | 293 680.00 | 1 668 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 510.00 | |
I4 DECREASES Grand Total | | | 1 962 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | 13 554.00 | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 384.00 | | 280 126.00 | 1 645 384.00 |
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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 | 17 886.00 | 4 317.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 886.00 | 4 317.00 | | 17 886.00 |
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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 | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 76 955.00 | 76 955.00 | | 76 955.00 |
VH Loans with a maturity of more than one year at origin | 453 732.00 | 94 092.00 | 281 899.00 | 453 732.00 |
VI Group and Associates | 65 408.00 | 65 408.00 | | 65 408.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 63 923.00 | | | 63 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 984.00 | 158 984.00 | | 158 984.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 742.00 | 238 742.00 | | 238 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 392.00 | 240 752.00 | 281 899.00 | 600 392.00 |
