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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 | 31 597.00 | 16 878.00 | 14 719.00 | 31 597.00 |
BB Receivables related to investments | 108 113.00 | | 108 113.00 | 108 113.00 |
BJ TOTAL (I) | 3 196 231.00 | 16 878.00 | 3 179 353.00 | 3 196 231.00 |
BX Customers and related accounts | 91 656.00 | | 91 656.00 | 91 656.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 467 355.00 | | 467 355.00 | 467 355.00 |
CJ TOTAL (II) | 561 358.00 | | 561 358.00 | 561 358.00 |
CO Grand total (0 to V) | 3 757 589.00 | 16 878.00 | 3 740 711.00 | 3 757 589.00 |
CU Other investments | 3 056 521.00 | | 3 056 521.00 | 3 056 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 354 590.00 | | | 1 354 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 402.00 | | | 169 402.00 |
DL TOTAL (I) | 1 534 992.00 | | | 1 534 992.00 |
DU Loans and Debts from Credit Institutions (3) | 284 458.00 | | | 284 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 004.00 | | | 1 801 004.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 109 876.00 | | | 109 876.00 |
EC TOTAL (IV) | 2 205 719.00 | | | 2 205 719.00 |
EE Grand total (I to V) | 3 740 711.00 | | | 3 740 711.00 |
EG Accrued income and payables due within one year | 425 719.00 | | | 425 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 665.00 | | 426 665.00 | 426 665.00 |
FG Production sold - services | 458 575.00 | | 458 575.00 | 458 575.00 |
FJ Net sales | 885 240.00 | | 885 240.00 | 885 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 243.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | 297 464.00 | |
FW Other purchases and external expenses | | | 27 667.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 80 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 593 724.00 | |
GG - OPERATING RESULT (I - II) | | | 291 519.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 60 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 61 425.00 | | | 61 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 432.00 | | | 885 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 030.00 | | | 716 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 402.00 | | | 169 402.00 |
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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 | 3 132 220.00 | 101 578.00 | | 3 132 220.00 |
I3 DECREASES Total Financial Fixed Assets | 37 568.00 | 3 164 634.00 | | 37 568.00 |
I4 DECREASES Grand Total | 37 568.00 | 3 196 231.00 | | 37 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 597.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 915.00 | 682.00 | | 30 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 306.00 | 100 896.00 | | 3 101 306.00 |
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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 | 11 854.00 | 5 024.00 | 16 878.00 | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | 5 024.00 | 16 878.00 | 11 854.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 33 527.00 | 33 527.00 | | 33 527.00 |
8E Income Taxes | 43 325.00 | 43 325.00 | | 43 325.00 |
UL Receivables related to investments | 108 113.00 | | 108 113.00 | 108 113.00 |
UX Other trade receivables | 91 656.00 | 91 656.00 | | 91 656.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 284 414.00 | 284 414.00 | | 284 414.00 |
VI Group and Associates | 1 801 004.00 | 21 004.00 | 1 780 000.00 | 1 801 004.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 116.00 | 94 002.00 | 108 113.00 | 202 116.00 |
VW VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 719.00 | 425 719.00 | 1 780 000.00 | 2 205 719.00 |
