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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 | 16 486.00 | 11 453.00 | 5 033.00 | 16 486.00 |
BB Receivables related to investments | 1 396 793.00 | 107 027.00 | 1 289 766.00 | 1 396 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 614 196.00 | 123 480.00 | 2 490 716.00 | 2 614 196.00 |
BX Customers and related accounts | 18 386.00 | | 18 386.00 | 18 386.00 |
BZ Other receivables | 101 480.00 | | 101 480.00 | 101 480.00 |
CF Cash and cash equivalents | 33 126.00 | | 33 126.00 | 33 126.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 160 310.00 | | 160 310.00 | 160 310.00 |
CO Grand total (0 to V) | 2 774 506.00 | 123 480.00 | 2 651 026.00 | 2 774 506.00 |
CU Other investments | 1 185 902.00 | 5 000.00 | 1 180 902.00 | 1 185 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DG Other reserves | 1 848 872.00 | 1 586 729.00 | | 1 848 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 469.00 | 362 143.00 | | 281 469.00 |
DL TOTAL (I) | 2 349 021.00 | 2 167 552.00 | | 2 349 021.00 |
DU Loans and Debts from Credit Institutions (3) | 75 609.00 | 145 756.00 | | 75 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 991.00 | 233 305.00 | | 173 991.00 |
DX Trade payables and related accounts | 17 072.00 | 15 619.00 | | 17 072.00 |
DY Tax and social security liabilities | 35 333.00 | 128 691.00 | | 35 333.00 |
EA Other liabilities | | 2 918.00 | | |
EC TOTAL (IV) | 302 005.00 | 526 287.00 | | 302 005.00 |
EE Grand total (I to V) | 2 651 026.00 | 2 693 839.00 | | 2 651 026.00 |
EG Accrued income and payables due within one year | 125 098.00 | 526 287.00 | | 125 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 387 965.00 | | 387 965.00 | 387 965.00 |
FJ Net sales | 387 965.00 | | 387 965.00 | 387 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 388 736.00 | |
FW Other purchases and external expenses | | | 132 912.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 122 532.00 | |
FZ Social Security Contributions | | | 45 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136 954.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 280.00 | | 615.00 |
HB Exceptional income from capital transactions | 215 341.00 | | | 215 341.00 |
HD Total exceptional income (VII) | 215 341.00 | | | 215 341.00 |
HE Exceptional expenses on management operations | | 19 898.00 | | |
HF Exceptional expenses on capital transactions | 42 200.00 | | | 42 200.00 |
HH Total exceptional expenses (VIII) | 42 200.00 | 19 898.00 | | 42 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 141.00 | -19 898.00 | | 173 141.00 |
HK Income tax | 30 193.00 | 99 600.00 | | 30 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 031.00 | 767 400.00 | | 741 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 562.00 | 405 257.00 | | 459 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 469.00 | 362 143.00 | | 281 469.00 |
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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 | 2 650 512.00 | | 2 261 695.00 | 2 650 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 298 011.00 | 2 597 710.00 | |
I4 DECREASES Grand Total | | 2 298 011.00 | 2 614 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 098.00 | | 5 388.00 | 11 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 414.00 | | 2 256 307.00 | 2 639 414.00 |
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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 | 9 927.00 | 1 526.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 1 526.00 | | 9 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 107 027.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 107 027.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 353.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 266.00 | 1 359.00 | 161 907.00 | 163 266.00 |
8B Suppliers and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
UL Receivables related to investments | 1 396 793.00 | 12 675.00 | 1 384 118.00 | 1 396 793.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 386.00 | 18 386.00 | | 18 386.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 75 555.00 | 60 555.00 | 15 000.00 | 75 555.00 |
VI Group and Associates | 10 726.00 | 10 726.00 | | 10 726.00 |
VK Loans repaid during the year | 70 756.00 | | | 70 756.00 |
VM Income taxes | 43 487.00 | 43 487.00 | | 43 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 464.00 | 40 464.00 | | 40 464.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 977.00 | 154 859.00 | 1 384 118.00 | 1 538 977.00 |
VW VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 005.00 | 125 098.00 | 176 907.00 | 302 005.00 |
