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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 | 34 071.00 | 22 936.00 | 11 135.00 | 34 071.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 556 245.00 | 22 936.00 | 1 533 309.00 | 1 556 245.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CD Marketable securities | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 37 966.00 | | 37 966.00 | 37 966.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 78 575.00 | | 78 575.00 | 78 575.00 |
CO Grand total (0 to V) | 1 634 819.00 | 22 936.00 | 1 611 884.00 | 1 634 819.00 |
CU Other investments | 1 521 964.00 | | 1 521 964.00 | 1 521 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 992.00 | 93 011.00 | | 36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 042.00 | 142 480.00 | | 149 042.00 |
DL TOTAL (I) | 386 184.00 | 237 142.00 | | 386 184.00 |
DU Loans and Debts from Credit Institutions (3) | 116 612.00 | 149 350.00 | | 116 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 801.00 | 481 550.00 | | 1 047 801.00 |
DX Trade payables and related accounts | 2 793.00 | 2 096.00 | | 2 793.00 |
DY Tax and social security liabilities | 58 493.00 | 32 258.00 | | 58 493.00 |
EC TOTAL (IV) | 1 225 700.00 | 665 253.00 | | 1 225 700.00 |
EE Grand total (I to V) | 1 611 884.00 | 902 395.00 | | 1 611 884.00 |
EG Accrued income and payables due within one year | 1 142 112.00 | 665 253.00 | | 1 142 112.00 |
EI Including equity loans | 1 047 801.00 | | | 1 047 801.00 |
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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 | 224 890.00 | | 224 890.00 | 224 890.00 |
FJ Net sales | 224 890.00 | | 224 890.00 | 224 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 226 096.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 128 632.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GB Operating Expenses - Provisions | | | 6 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 669.00 | |
GG - OPERATING RESULT (I - II) | | | 64 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 100 846.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 14 624.00 | 11 028.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 942.00 | 328 923.00 | | 326 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 900.00 | 186 442.00 | | 177 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 042.00 | 142 480.00 | | 149 042.00 |
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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 | 764 245.00 | | 792 000.00 | 764 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 174.00 | |
I4 DECREASES Grand Total | | | 1 556 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 071.00 | | | 34 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 174.00 | | 792 000.00 | 730 174.00 |
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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 | 15 998.00 | 6 938.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 6 938.00 | | 15 998.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 49 037.00 | 49 037.00 | | 49 037.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VH Loans with a maturity of more than one year at origin | 116 612.00 | 33 024.00 | 83 588.00 | 116 612.00 |
VI Group and Associates | 1 047 801.00 | 1 047 801.00 | | 1 047 801.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 798.00 | 20 798.00 | | 20 798.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 700.00 | 1 142 112.00 | 83 588.00 | 1 225 700.00 |
