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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 825.00 | | 75 825.00 | 75 825.00 |
BD Other fixed assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 769 264.00 | | 769 264.00 | 769 264.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 493 773.00 | | 493 773.00 | 493 773.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 502 420.00 | | 502 420.00 | 502 420.00 |
CO Grand total (0 to V) | 1 271 685.00 | | 1 271 685.00 | 1 271 685.00 |
CS Evaluated investments - equity method | 682 249.00 | | 682 249.00 | 682 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 327 227.00 | | 600 000.00 |
DD Legal reserve (1) | 30 200.00 | 23 446.00 | | 30 200.00 |
DG Other reserves | 195 717.00 | 372 173.00 | | 195 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 984.00 | 135 071.00 | | 93 984.00 |
DL TOTAL (I) | 919 901.00 | 857 917.00 | | 919 901.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 425.00 | 249 676.00 | | 220 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 64 846.00 | | 9 238.00 |
DX Trade payables and related accounts | 12 568.00 | 13 480.00 | | 12 568.00 |
DY Tax and social security liabilities | 87 552.00 | 64 381.00 | | 87 552.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 329 784.00 | 392 440.00 | | 329 784.00 |
EE Grand total (I to V) | 1 271 685.00 | 1 250 357.00 | | 1 271 685.00 |
EG Accrued income and payables due within one year | 172 760.00 | 173 597.00 | | 172 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 960.00 | |
FJ Net sales | | | 396 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 397 553.00 | |
FW Other purchases and external expenses | | | 47 850.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 292 920.00 | |
FZ Social Security Contributions | | | 38 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 534.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 392.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 101 790.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 1 629.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 1 629.00 | | 794.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 007.00 | 7.00 | | 22 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 213.00 | 1 622.00 | | -21 213.00 |
HK Income tax | 640.00 | 3 462.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 137.00 | 513 716.00 | | 500 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 153.00 | 378 645.00 | | 406 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 984.00 | 135 071.00 | | 93 984.00 |
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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 | 771 299.00 | | 387.00 | 771 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 422.00 | 769 264.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 769 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 299.00 | | 387.00 | 771 299.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 64 548.00 | 64 548.00 | | 64 548.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 220 425.00 | 63 401.00 | 157 024.00 | 220 425.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VK Loans repaid during the year | 30 323.00 | | | 30 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 784.00 | 172 760.00 | 157 024.00 | 329 784.00 |
