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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 | 85 913.00 | 41 284.00 | 44 628.00 | 85 913.00 |
BB Receivables related to investments | 337 330.00 | | 337 330.00 | 337 330.00 |
BH Other financial assets | 1 495 147.00 | | 1 495 147.00 | 1 495 147.00 |
BJ TOTAL (I) | 4 983 291.00 | 41 284.00 | 4 942 006.00 | 4 983 291.00 |
BX Customers and related accounts | 210 668.00 | | 210 668.00 | 210 668.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 26 066.00 | | 26 066.00 | 26 066.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 239 697.00 | | 239 697.00 | 239 697.00 |
CO Grand total (0 to V) | 5 222 988.00 | 41 284.00 | 5 181 703.00 | 5 222 988.00 |
CU Other investments | 3 064 900.00 | | 3 064 900.00 | 3 064 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 253 816.00 | | | 3 253 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 110.00 | | | 496 110.00 |
DL TOTAL (I) | 4 574 927.00 | | | 4 574 927.00 |
DU Loans and Debts from Credit Institutions (3) | 47 328.00 | | | 47 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 643.00 | | | 396 643.00 |
DX Trade payables and related accounts | 2 932.00 | | | 2 932.00 |
DY Tax and social security liabilities | 63 358.00 | | | 63 358.00 |
EA Other liabilities | 96 513.00 | | | 96 513.00 |
EC TOTAL (IV) | 606 776.00 | | | 606 776.00 |
EE Grand total (I to V) | 5 181 703.00 | | | 5 181 703.00 |
EG Accrued income and payables due within one year | 606 776.00 | | | 606 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 503 008.00 | | 503 008.00 | 503 008.00 |
FJ Net sales | 503 008.00 | | 503 008.00 | 503 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 865.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 287 010.00 | |
FZ Social Security Contributions | | | 146 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 120.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 503 841.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 853.00 | | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 706.00 | | | 1 013 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 596.00 | | | 517 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 110.00 | | | 496 110.00 |
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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 | 5 067 952.00 | | 1 439.00 | 5 067 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 099.00 | 4 897 378.00 | |
I4 DECREASES Grand Total | | 86 099.00 | 4 983 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 913.00 | | | 85 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 038.00 | | 1 439.00 | 4 982 038.00 |
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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 | 24 102.00 | 17 183.00 | | 24 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 102.00 | 17 183.00 | | 24 102.00 |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 157.00 | 493 157.00 | | 493 157.00 |
UL Receivables related to investments | 337 330.00 | | 337 330.00 | 337 330.00 |
UT Other financial assets | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
UX Other trade receivables | 210 668.00 | 210 668.00 | | 210 668.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 47 205.00 | 47 205.00 | | 47 205.00 |
VK Loans repaid during the year | 256 912.00 | | | 256 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 108.00 | 213 630.00 | 1 832 478.00 | 2 046 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 776.00 | 606 776.00 | | 606 776.00 |
