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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 | 16 413.00 | 11 178.00 | 5 235.00 | 16 413.00 |
BB Receivables related to investments | 344 634.00 | | 344 634.00 | 344 634.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 403 008.00 | 11 178.00 | 2 391 829.00 | 2 403 008.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 234 158.00 | | 234 158.00 | 234 158.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 300 147.00 | | 300 147.00 | 300 147.00 |
CO Grand total (0 to V) | 2 703 155.00 | 11 178.00 | 2 691 976.00 | 2 703 155.00 |
CP Shares due in less than one year | 344 634.00 | | | 344 634.00 |
CU Other investments | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 25 081.00 | 15 920.00 | | 25 081.00 |
DG Other reserves | 729 693.00 | 555 632.00 | | 729 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 205.00 | 183 223.00 | | 195 205.00 |
DL TOTAL (I) | 1 751 979.00 | 1 556 774.00 | | 1 751 979.00 |
DU Loans and Debts from Credit Institutions (3) | 652 254.00 | 817 744.00 | | 652 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 181.00 | 309 752.00 | | 206 181.00 |
DX Trade payables and related accounts | 20 573.00 | 19 656.00 | | 20 573.00 |
DY Tax and social security liabilities | 60 989.00 | 103 971.00 | | 60 989.00 |
EC TOTAL (IV) | 939 997.00 | 1 251 123.00 | | 939 997.00 |
EE Grand total (I to V) | 2 691 976.00 | 2 807 898.00 | | 2 691 976.00 |
EG Accrued income and payables due within one year | 431 708.00 | 290 949.00 | | 431 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 149.00 | | |
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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
FJ Net sales | 573 000.00 | | 573 000.00 | 573 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 875.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 313 198.00 | |
FZ Social Security Contributions | | | 148 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 921.00 | |
GG - OPERATING RESULT (I - II) | | | 85 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 843.00 | |
GP Total financial income (V) | | | 154 843.00 | |
GR Interest and similar expenses | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 15 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 872.00 | 21 131.00 | | 22 872.00 |
HE Exceptional expenses on management operations | 5 265.00 | 450.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 450.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | -450.00 | | -5 265.00 |
HK Income tax | 24 675.00 | 27 801.00 | | 24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 718.00 | 778 011.00 | | 750 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 513.00 | 594 788.00 | | 555 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 205.00 | 183 223.00 | | 195 205.00 |
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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 | 2 625 387.00 | | -222 380.00 | 2 625 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 594.00 | |
I4 DECREASES Grand Total | | | 2 403 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 037.00 | | 1 376.00 | 15 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 350.00 | | -223 756.00 | 2 610 350.00 |
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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 | 9 139.00 | 2 039.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 2 039.00 | | 9 139.00 |
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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 33 526.00 | 33 526.00 | | 33 526.00 |
UL Receivables related to investments | 344 634.00 | 344 634.00 | | 344 634.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 650 422.00 | 142 133.00 | 508 290.00 | 650 422.00 |
VI Group and Associates | 206 181.00 | 206 181.00 | | 206 181.00 |
VK Loans repaid during the year | 140 805.00 | | | 140 805.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 623.00 | 410 623.00 | | 410 623.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 997.00 | 431 708.00 | 508 290.00 | 939 997.00 |
