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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 | 6 083.00 | 2 971.00 | 3 113.00 | 6 083.00 |
BB Receivables related to investments | 198 604.00 | | 198 604.00 | 198 604.00 |
BJ TOTAL (I) | 965 687.00 | 2 971.00 | 962 717.00 | 965 687.00 |
BX Customers and related accounts | 51 834.00 | | 51 834.00 | 51 834.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CD Marketable securities | 150 444.00 | | 150 444.00 | 150 444.00 |
CF Cash and cash equivalents | 182 484.00 | | 182 484.00 | 182 484.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 413 711.00 | | 413 711.00 | 413 711.00 |
CO Grand total (0 to V) | 1 379 399.00 | 2 971.00 | 1 376 428.00 | 1 379 399.00 |
CU Other investments | 761 000.00 | | 761 000.00 | 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 762.00 | 387 912.00 | | 394 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 247.00 | 25 850.00 | | 48 247.00 |
DL TOTAL (I) | 553 009.00 | 523 762.00 | | 553 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 976.00 | 96 935.00 | | 118 976.00 |
DX Trade payables and related accounts | 840.00 | 10 962.00 | | 840.00 |
DY Tax and social security liabilities | 73 603.00 | 68 910.00 | | 73 603.00 |
DZ Fixed asset liabilities and related accounts | 580 000.00 | 725 000.00 | | 580 000.00 |
EC TOTAL (IV) | 823 419.00 | 951 807.00 | | 823 419.00 |
EE Grand total (I to V) | 1 376 428.00 | 1 475 569.00 | | 1 376 428.00 |
EG Accrued income and payables due within one year | 194 252.00 | 176 807.00 | | 194 252.00 |
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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 | 359 452.00 | | 359 452.00 | 359 452.00 |
FJ Net sales | 359 452.00 | | 359 452.00 | 359 452.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FR Total operating income (I) | | | 362 671.00 | |
FW Other purchases and external expenses | | | 28 486.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 142 274.00 | |
FZ Social Security Contributions | | | 53 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 038.00 | |
GG - OPERATING RESULT (I - II) | | | 124 634.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 13 504.00 | |
GR Interest and similar expenses | | | 83 446.00 | |
GU Total financial expenses (VI) | | | 83 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | 1 860.00 | | 3 219.00 |
A2 TOTAL ASSETS | 51 701.00 | 54 180.00 | | 51 701.00 |
HB Exceptional income from capital transactions | 6 269.00 | | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | | | 6 269.00 |
HK Income tax | 12 714.00 | 11 954.00 | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 445.00 | 305 220.00 | | 382 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 197.00 | 279 369.00 | | 334 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 247.00 | 25 850.00 | | 48 247.00 |
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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 | 1 032 542.00 | | 445.00 | 1 032 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 299.00 | 959 604.00 | |
I4 DECREASES Grand Total | | 67 299.00 | 965 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 458.00 | | 445.00 | 1 026 458.00 |
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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 | 1 754.00 | 1 217.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 1 217.00 | | 1 754.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 56 943.00 | 56 943.00 | | 56 943.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 000.00 | | | 580 000.00 |
UL Receivables related to investments | 198 604.00 | 27 668.00 | 170 936.00 | 198 604.00 |
UX Other trade receivables | 51 834.00 | 51 834.00 | | 51 834.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 27 202.00 | 27 202.00 | | 27 202.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 833.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 118 976.00 | 118 976.00 | | 118 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 387.00 | 108 451.00 | 170 936.00 | 279 387.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 419.00 | 194 252.00 | 40 000.00 | 823 419.00 |
