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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
BF Loans | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 957 129.00 | 3 458.00 | 953 671.00 | 957 129.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 312 301.00 | | 312 301.00 | 312 301.00 |
CF Cash and cash equivalents | 65 822.00 | | 65 822.00 | 65 822.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 388 661.00 | | 388 661.00 | 388 661.00 |
CO Grand total (0 to V) | 1 345 791.00 | 3 458.00 | 1 342 332.00 | 1 345 791.00 |
CU Other investments | 889 671.00 | | 889 671.00 | 889 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | 647 615.00 | 462 612.00 | | 647 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 876.00 | 205 003.00 | | 206 876.00 |
DK Regulated provisions | 13 842.00 | 13 234.00 | | 13 842.00 |
DL TOTAL (I) | 1 045 434.00 | 857 950.00 | | 1 045 434.00 |
DU Loans and Debts from Credit Institutions (3) | 108 759.00 | 284 879.00 | | 108 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 837.00 | 33 956.00 | | 131 837.00 |
DX Trade payables and related accounts | 20 147.00 | 2 700.00 | | 20 147.00 |
DY Tax and social security liabilities | 36 153.00 | 68 589.00 | | 36 153.00 |
EA Other liabilities | | 23 287.00 | | |
EC TOTAL (IV) | 296 897.00 | 413 412.00 | | 296 897.00 |
EE Grand total (I to V) | 1 342 332.00 | 1 271 362.00 | | 1 342 332.00 |
EG Accrued income and payables due within one year | 296 897.00 | 305 869.00 | | 296 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | 184 661.00 | | 184 661.00 | 184 661.00 |
FJ Net sales | 184 661.00 | | 184 661.00 | 184 661.00 |
FR Total operating income (I) | | | 184 661.00 | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 118 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 156 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GH Attributed profit or transferred loss (III) | | | 138.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 190 924.00 | |
GP Total financial income (V) | | | 190 924.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419.00 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 1 419.00 | | -608.00 |
HK Income tax | 7 466.00 | 7 031.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 723.00 | 353 247.00 | | 375 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 847.00 | 148 244.00 | | 168 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 876.00 | 205 003.00 | | 206 876.00 |
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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 | 855 196.00 | | 109 934.00 | 855 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 953 671.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 957 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 737.00 | | 109 934.00 | 851 737.00 |
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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 | 3 244.00 | 215.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 215.00 | | 3 244.00 |
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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
UX Other trade receivables | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 195 723.00 | 195 723.00 | | 195 723.00 |
VH Loans with a maturity of more than one year at origin | 108 760.00 | 108 760.00 | | 108 760.00 |
VI Group and Associates | 131 838.00 | 131 838.00 | | 131 838.00 |
VK Loans repaid during the year | 104 925.00 | | | 104 925.00 |
VM Income taxes | 113 871.00 | 113 871.00 | | 113 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 838.00 | 330 838.00 | 56 000.00 | 386 838.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 898.00 | 296 898.00 | | 296 898.00 |
Z1 Receivables representing loaned securities | 64 000.00 | 8 000.00 | 56 000.00 | 64 000.00 |
