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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 | 24 634.00 | 15 339.00 | 9 295.00 | 24 634.00 |
BD Other fixed assets | 22 644.00 | 3 803.00 | 18 841.00 | 22 644.00 |
BF Loans | 46 017.00 | | 46 017.00 | 46 017.00 |
BJ TOTAL (I) | 624 333.00 | 19 141.00 | 605 192.00 | 624 333.00 |
BZ Other receivables | 87 680.00 | | 87 680.00 | 87 680.00 |
CD Marketable securities | 201 696.00 | 6 162.00 | 195 534.00 | 201 696.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 299 937.00 | 6 162.00 | 293 775.00 | 299 937.00 |
CO Grand total (0 to V) | 924 270.00 | 25 303.00 | 898 967.00 | 924 270.00 |
CU Other investments | 531 038.00 | | 531 038.00 | 531 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 773 776.00 | 884 419.00 | | 773 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 439.00 | -110 643.00 | | 102 439.00 |
DL TOTAL (I) | 877 865.00 | 775 426.00 | | 877 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | 11 118.00 | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 3 504.00 | | 4 814.00 |
DX Trade payables and related accounts | 5 935.00 | 5 487.00 | | 5 935.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 725.00 | 725.00 | | 725.00 |
EC TOTAL (IV) | 21 102.00 | 20 834.00 | | 21 102.00 |
EE Grand total (I to V) | 898 967.00 | 796 261.00 | | 898 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5 115.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GK Income from other securities and fixed asset receivables | | | 2 278.00 | |
GL Other interest and similar income | | | 8 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 103.00 | |
GP Total financial income (V) | | | 111 923.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 14 994.00 | | |
HH Total exceptional expenses (VIII) | | 15 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 923.00 | 23 924.00 | | 111 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 134 566.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 439.00 | -110 643.00 | | 102 439.00 |
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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 | 623 956.00 | | 2 278.00 | 623 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 599 700.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 624 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 634.00 | | | 24 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 322.00 | | 2 278.00 | 599 322.00 |
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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 | 11 842.00 | 3 497.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 3 497.00 | | 11 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 803.00 | | | 3 803.00 |
6X Other provisions for depreciation | 6 162.00 | | | 6 162.00 |
7B Total provisions for depreciation | 111 068.00 | | 101 103.00 | 111 068.00 |
7C Grand total | 111 068.00 | | 101 103.00 | 111 068.00 |
UG - Financial | | | 101 103.00 | |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UP Loans | 46 017.00 | | 46 017.00 | 46 017.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 79 887.00 | 79 887.00 | | 79 887.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 240.00 | 88 223.00 | 46 017.00 | 134 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 102.00 | 21 102.00 | | 21 102.00 |
