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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 | 16 985.00 | 2 567.00 | 14 418.00 | 16 985.00 |
BB Receivables related to investments | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 3 341 256.00 | 2 567.00 | 3 338 690.00 | 3 341 256.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 635 378.00 | | 635 378.00 | 635 378.00 |
CF Cash and cash equivalents | 79 486.00 | | 79 486.00 | 79 486.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 753 574.00 | | 753 574.00 | 753 574.00 |
CO Grand total (0 to V) | 4 094 830.00 | 2 567.00 | 4 092 264.00 | 4 094 830.00 |
CU Other investments | 3 319 145.00 | | 3 319 145.00 | 3 319 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 360 741.00 | 2 326 296.00 | | 2 360 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 939.00 | 34 445.00 | | 275 939.00 |
DL TOTAL (I) | 2 732 680.00 | 2 456 741.00 | | 2 732 680.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | | | 15 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 676.00 | 1 302 891.00 | | 1 225 676.00 |
DX Trade payables and related accounts | 3 867.00 | 5 620.00 | | 3 867.00 |
DY Tax and social security liabilities | 114 420.00 | 139 544.00 | | 114 420.00 |
EC TOTAL (IV) | 1 359 583.00 | 1 448 055.00 | | 1 359 583.00 |
EE Grand total (I to V) | 4 092 264.00 | 3 904 796.00 | | 4 092 264.00 |
EG Accrued income and payables due within one year | 1 347 271.00 | 1 448 055.00 | | 1 347 271.00 |
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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 | | | 354 400.00 | |
FJ Net sales | | | 354 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 359 324.00 | |
FW Other purchases and external expenses | | | 40 351.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 297 304.00 | |
FZ Social Security Contributions | | | 14 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 358 622.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 255 126.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -36 343.00 | -964.00 | | -36 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 450.00 | 350 412.00 | | 614 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 510.00 | 315 967.00 | | 338 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 939.00 | 34 445.00 | | 275 939.00 |
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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 | 3 323 876.00 | | 17 380.00 | 3 323 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 271.00 | |
I4 DECREASES Grand Total | | | 3 341 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 876.00 | | 395.00 | 3 323 876.00 |
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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 | | 2 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 567.00 | | |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 114 420.00 | 114 420.00 | | 114 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 436.00 | 1 056 436.00 | | 1 056 436.00 |
UL Receivables related to investments | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | 3 307.00 | 12 312.00 | 15 620.00 |
VI Group and Associates | 169 240.00 | 169 240.00 | | 169 240.00 |
VJ Loans taken out during the year | 16 985.00 | | | 16 985.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 378.00 | 635 378.00 | | 635 378.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 214.00 | 674 088.00 | 5 126.00 | 679 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 583.00 | 1 347 271.00 | 12 312.00 | 1 359 583.00 |
