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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 | 6 067.00 | 5 454.00 | 613.00 | 6 067.00 |
BB Receivables related to investments | 2 204 583.00 | | 2 204 583.00 | 2 204 583.00 |
BJ TOTAL (I) | 3 210 566.00 | 5 454.00 | 3 205 112.00 | 3 210 566.00 |
BX Customers and related accounts | 324 886.00 | | 324 886.00 | 324 886.00 |
BZ Other receivables | 90 190.00 | | 90 190.00 | 90 190.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 745.00 | | 415 745.00 | 415 745.00 |
CO Grand total (0 to V) | 3 626 310.00 | 5 454.00 | 3 620 856.00 | 3 626 310.00 |
CU Other investments | 999 915.00 | | 999 915.00 | 999 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 99 750.00 | 99 750.00 | | 99 750.00 |
DH Retained earnings | 1 358 611.00 | 1 313 416.00 | | 1 358 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 236.00 | 45 195.00 | | 108 236.00 |
DL TOTAL (I) | 2 564 096.00 | 2 455 861.00 | | 2 564 096.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 76.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 116.00 | 775 789.00 | | 952 116.00 |
DX Trade payables and related accounts | 1 930.00 | 3 563.00 | | 1 930.00 |
DY Tax and social security liabilities | 102 581.00 | 69 630.00 | | 102 581.00 |
EC TOTAL (IV) | 1 056 760.00 | 849 058.00 | | 1 056 760.00 |
EE Grand total (I to V) | 3 620 856.00 | 3 304 919.00 | | 3 620 856.00 |
EG Accrued income and payables due within one year | 1 056 760.00 | 849 058.00 | | 1 056 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 76.00 | | 133.00 |
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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 | | | 227 673.00 | |
FJ Net sales | | | 227 673.00 | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 235 231.00 | |
FS Purchases of goods (including customs duties) | | | 34 556.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 123 263.00 | |
FZ Social Security Contributions | | | 53 107.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 400.00 | |
GP Total financial income (V) | | | 24 806.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 625.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 803.00 | -625.00 | | -9 803.00 |
HK Income tax | -84 704.00 | -11 295.00 | | -84 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 395.00 | 264 940.00 | | 262 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 158.00 | 219 745.00 | | 154 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 237.00 | 45 195.00 | | 108 237.00 |
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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 | 3 053 358.00 | | 168 385.00 | 3 053 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 177.00 | 3 204 498.00 | |
I4 DECREASES Grand Total | | 11 177.00 | 3 210 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | 916.00 | 5 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 207.00 | | 167 469.00 | 3 048 207.00 |
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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 | 4 239.00 | 1 215.00 | 5 454.00 | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 1 215.00 | 5 454.00 | 4 239.00 |
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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 | 948 658.00 | 948 658.00 | | 948 658.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 102 581.00 | 102 581.00 | | 102 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UL Receivables related to investments | 2 204 583.00 | | 2 204 583.00 | 2 204 583.00 |
UX Other trade receivables | 324 886.00 | 324 886.00 | | 324 886.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 190.00 | 90 190.00 | | 90 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 660.00 | 415 077.00 | 2 204 583.00 | 2 619 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 760.00 | 1 056 760.00 | | 1 056 760.00 |
