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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 | 51 205.00 | 40 782.00 | 10 423.00 | 51 205.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 059 497.00 | 40 782.00 | 4 018 715.00 | 4 059 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 911.00 | | 118 911.00 | 118 911.00 |
CD Marketable securities | 323 176.00 | | 323 176.00 | 323 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 442 087.00 | | 442 087.00 | 442 087.00 |
CO Grand total (0 to V) | 4 501 584.00 | 40 782.00 | 4 460 802.00 | 4 501 584.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 109 704.00 | 1 786 347.00 | | 2 109 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 299.00 | 323 358.00 | | 365 299.00 |
DL TOTAL (I) | 2 491 972.00 | 2 126 672.00 | | 2 491 972.00 |
DU Loans and Debts from Credit Institutions (3) | 573 115.00 | 504 255.00 | | 573 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 817.00 | 698 501.00 | | 622 817.00 |
DX Trade payables and related accounts | 1 518.00 | 1 061.00 | | 1 518.00 |
DY Tax and social security liabilities | 71 912.00 | 110 184.00 | | 71 912.00 |
EA Other liabilities | 699 468.00 | 971 009.00 | | 699 468.00 |
EC TOTAL (IV) | 1 968 830.00 | 2 285 010.00 | | 1 968 830.00 |
EE Grand total (I to V) | 4 460 802.00 | 4 411 682.00 | | 4 460 802.00 |
EG Accrued income and payables due within one year | 1 595 898.00 | 1 977 782.00 | | 1 595 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 56 033.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 37 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 189 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 320.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 23 176.00 | |
GP Total financial income (V) | | | 378 499.00 | |
GR Interest and similar expenses | | | 21 629.00 | |
GU Total financial expenses (VI) | | | 21 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 499.00 | 756 974.00 | | 576 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 199.00 | 433 617.00 | | 211 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 299.00 | 323 358.00 | | 365 299.00 |
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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 | 4 058 548.00 | | 949.00 | 4 058 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 292.00 | |
I4 DECREASES Grand Total | | | 4 059 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 256.00 | | 949.00 | 50 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 292.00 | | | 4 008 292.00 |
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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 | 31 188.00 | 9 594.00 | | 31 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 188.00 | 9 594.00 | | 31 188.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 41 901.00 | 41 901.00 | | 41 901.00 |
8D Social Security and Other Social Organizations | 27 104.00 | 27 104.00 | | 27 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 468.00 | 699 468.00 | | 699 468.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 32 256.00 | 32 256.00 | | 32 256.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 571 797.00 | 198 865.00 | 372 932.00 | 571 797.00 |
VI Group and Associates | 622 817.00 | 622 817.00 | | 622 817.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 162.00 | | | 86 162.00 |
VM Income taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 806.00 | 75 806.00 | | 75 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 996.00 | 118 911.00 | 85.00 | 118 996.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 830.00 | 1 595 898.00 | 372 932.00 | 1 968 830.00 |
