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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 | 3 570.00 | 858.00 | 2 712.00 | 3 570.00 |
BB Receivables related to investments | 47 446.00 | 36 013.00 | 11 434.00 | 47 446.00 |
BJ TOTAL (I) | 4 610 215.00 | 36 871.00 | 4 573 344.00 | 4 610 215.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 237 947.00 | | 237 947.00 | 237 947.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 363 268.00 | | 363 268.00 | 363 268.00 |
CO Grand total (0 to V) | 4 973 484.00 | 36 871.00 | 4 936 613.00 | 4 973 484.00 |
CP Shares due in less than one year | 11 434.00 | | | 11 434.00 |
CU Other investments | 4 559 199.00 | | 4 559 199.00 | 4 559 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 904 788.00 | 2 904 788.00 | | 2 904 788.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | -516 833.00 | -635 731.00 | | -516 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 764.00 | 118 898.00 | | 2 108 764.00 |
DL TOTAL (I) | 4 545 525.00 | 2 436 761.00 | | 4 545 525.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 95.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 46 236.00 | | 20 000.00 |
DX Trade payables and related accounts | 22 031.00 | 16 312.00 | | 22 031.00 |
DY Tax and social security liabilities | 53 570.00 | 38 533.00 | | 53 570.00 |
EA Other liabilities | 295 380.00 | 371 088.00 | | 295 380.00 |
EC TOTAL (IV) | 391 088.00 | 472 265.00 | | 391 088.00 |
EE Grand total (I to V) | 4 936 613.00 | 2 909 025.00 | | 4 936 613.00 |
EG Accrued income and payables due within one year | 391 088.00 | 177 841.00 | | 391 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 95.00 | | 107.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 658.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 102 021.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 494.00 | |
GG - OPERATING RESULT (I - II) | | | 118 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 002 197.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 7 593.00 | | 1 654.00 |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 347.00 | 55 000.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 55 000.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 153.00 | -55 000.00 | | 24 153.00 |
HK Income tax | 35 643.00 | 68 186.00 | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 355.00 | 443 570.00 | | 2 346 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 591.00 | 324 672.00 | | 237 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 764.00 | 118 898.00 | | 2 108 764.00 |
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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 | 4 597 076.00 | | 13 140.00 | 4 597 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606 645.00 | |
I4 DECREASES Grand Total | | | 4 610 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | 1 706.00 | 1 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 212.00 | | 11 434.00 | 4 595 212.00 |
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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 | 429.00 | 430.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 430.00 | | 429.00 |
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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 | 2 036 013.00 | | 2 000 000.00 | 2 036 013.00 |
7C Grand total | 2 036 013.00 | | 2 000 000.00 | 2 036 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000 000.00 | |
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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 | 22 031.00 | 22 031.00 | | 22 031.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8E Income Taxes | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 380.00 | 295 380.00 | | 295 380.00 |
UL Receivables related to investments | 47 446.00 | 47 446.00 | | 47 446.00 |
UX Other trade receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 233 828.00 | 233 828.00 | | 233 828.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 927.00 | 303 927.00 | | 303 927.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 088.00 | 391 088.00 | | 391 088.00 |
