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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 91 674.00 | 91 632.00 | 42.00 | 91 674.00 |
BB Receivables related to investments | 1 188 763.00 | 844 000.00 | 344 763.00 | 1 188 763.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 381 294.00 | 937 210.00 | 8 444 084.00 | 9 381 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 496.00 | | 504 496.00 | 504 496.00 |
CD Marketable securities | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 1 266 857.00 | | 1 266 857.00 | 1 266 857.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 801 565.00 | | 1 801 565.00 | 1 801 565.00 |
CO Grand total (0 to V) | 11 182 859.00 | 937 210.00 | 10 245 648.00 | 11 182 859.00 |
CU Other investments | 8 094 028.00 | | 8 094 028.00 | 8 094 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DD Legal reserve (1) | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | 5 595 918.00 | 5 522 768.00 | | 5 595 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 679.00 | 773 150.00 | | 197 679.00 |
DL TOTAL (I) | 9 665 597.00 | 10 167 918.00 | | 9 665 597.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 50 929.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 014.00 | 162 438.00 | | 123 014.00 |
DX Trade payables and related accounts | 18 616.00 | 22 821.00 | | 18 616.00 |
DY Tax and social security liabilities | 273 556.00 | 289 239.00 | | 273 556.00 |
EA Other liabilities | 164 696.00 | 59 338.00 | | 164 696.00 |
EC TOTAL (IV) | 580 051.00 | 584 765.00 | | 580 051.00 |
EE Grand total (I to V) | 10 245 648.00 | 10 752 683.00 | | 10 245 648.00 |
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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 | 1 133 992.00 | | 1 133 992.00 | 1 133 992.00 |
FJ Net sales | 1 133 992.00 | | 1 133 992.00 | 1 133 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 240 387.00 | |
FW Other purchases and external expenses | | | 95 820.00 | |
FX Taxes, duties, and similar payments | | | 33 771.00 | |
FY Salaries and Wages | | | 757 071.00 | |
FZ Social Security Contributions | | | 298 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 185 862.00 | |
GG - OPERATING RESULT (I - II) | | | 54 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 400.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 799 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 000.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 639 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -1.00 | 14 485.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 14 485.00 | | -1.00 |
HE Exceptional expenses on management operations | 67.00 | 15 138.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 5 308.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 20 446.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -5 961.00 | | -68.00 |
HK Income tax | 16 975.00 | 22 421.00 | | 16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 786.00 | 2 240 972.00 | | 2 039 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 108.00 | 1 467 822.00 | | 1 842 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 679.00 | 773 150.00 | | 197 679.00 |
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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 | 9 035 294.00 | | 364 000.00 | 9 035 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 9 288 041.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 9 381 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 674.00 | | | 91 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942 041.00 | | 364 000.00 | 8 942 041.00 |
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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 | 92 243.00 | 968.00 | | 92 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 664.00 | 968.00 | | 90 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 000.00 | 639 000.00 | | 205 000.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 205 000.00 | 639 000.00 | | 205 000.00 |
7C Grand total | 205 000.00 | 639 000.00 | | 205 000.00 |
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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
8C Staff and Related Accounts | 70 947.00 | 70 947.00 | | 70 947.00 |
8D Social Security and Other Social Organizations | 125 049.00 | 125 049.00 | | 125 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 696.00 | 164 696.00 | | 164 696.00 |
UL Receivables related to investments | 1 188 763.00 | 1 188 763.00 | | 1 188 763.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
VB VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VC Group and associates | 364 558.00 | 364 558.00 | | 364 558.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 123 014.00 | 123 014.00 | | 123 014.00 |
VM Income taxes | 83 731.00 | 83 731.00 | | 83 731.00 |
VN Other taxes, similar payments | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 089.00 | 57 089.00 | | 57 089.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 861.00 | 1 696 861.00 | 3 000.00 | 1 699 861.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 051.00 | 580 051.00 | | 580 051.00 |
