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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 | 40 423.00 | 14 484.00 | 25 939.00 | 40 423.00 |
BB Receivables related to investments | 357 422.00 | 50 000.00 | 307 422.00 | 357 422.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 702 748.00 | 94 484.00 | 1 608 264.00 | 1 702 748.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 405 083.00 | | 405 083.00 | 405 083.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 481 452.00 | | 481 452.00 | 481 452.00 |
CO Grand total (0 to V) | 2 184 200.00 | 94 484.00 | 2 089 716.00 | 2 184 200.00 |
CP Shares due in less than one year | 257 422.00 | | | 257 422.00 |
CU Other investments | 1 294 904.00 | 30 000.00 | 1 264 904.00 | 1 294 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 068 980.00 | 910 354.00 | | 1 068 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 267.00 | 180 301.00 | | 212 267.00 |
DL TOTAL (I) | 1 468 246.00 | 1 277 655.00 | | 1 468 246.00 |
DU Loans and Debts from Credit Institutions (3) | 68 305.00 | 97 071.00 | | 68 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 341.00 | 83 671.00 | | 47 341.00 |
DX Trade payables and related accounts | 4 865.00 | 2 707.00 | | 4 865.00 |
DY Tax and social security liabilities | 52 328.00 | 40 369.00 | | 52 328.00 |
DZ Fixed asset liabilities and related accounts | 448 630.00 | 448 630.00 | | 448 630.00 |
EC TOTAL (IV) | 621 470.00 | 672 448.00 | | 621 470.00 |
EE Grand total (I to V) | 2 089 716.00 | 1 950 103.00 | | 2 089 716.00 |
EG Accrued income and payables due within one year | 133 603.00 | 155 512.00 | | 133 603.00 |
EI Including equity loans | 47 341.00 | | | 47 341.00 |
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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 | 251 650.00 | | 251 650.00 | 251 650.00 |
FJ Net sales | 251 650.00 | | 251 650.00 | 251 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 251 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 530.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 49 480.00 | |
FZ Social Security Contributions | | | 70 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 695.00 | |
GG - OPERATING RESULT (I - II) | | | 104 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 133 936.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 11 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 3 500.00 | 10 270.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 10 270.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 730.00 | | -852.00 |
HK Income tax | 24 916.00 | 19 939.00 | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 011.00 | 383 896.00 | | 390 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 744.00 | 203 596.00 | | 177 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 267.00 | 180 301.00 | | 212 267.00 |
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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 | 1 707 234.00 | | 187 394.00 | 1 707 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 280.00 | 1 662 326.00 | |
I4 DECREASES Grand Total | | 191 880.00 | 1 702 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 40 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 027.00 | | 23 996.00 | 20 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 207.00 | | 163 399.00 | 1 687 207.00 |
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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 | 15 064.00 | 1 268.00 | 1 848.00 | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 1 268.00 | 1 848.00 | 15 064.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 630.00 | | | 448 630.00 |
UL Receivables related to investments | 357 422.00 | 307 422.00 | 50 000.00 | 357 422.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 59 855.00 | 59 855.00 | | 59 855.00 |
VH Loans with a maturity of more than one year at origin | 68 305.00 | 29 069.00 | 39 236.00 | 68 305.00 |
VI Group and Associates | 47 341.00 | 47 341.00 | | 47 341.00 |
VK Loans repaid during the year | 28 766.00 | | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 790.00 | 383 790.00 | 50 000.00 | 433 790.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 470.00 | 133 603.00 | 39 236.00 | 621 470.00 |
