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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 | 42 692.00 | 16 283.00 | 26 409.00 | 42 692.00 |
BB Receivables related to investments | 707 322.00 | 50 000.00 | 657 322.00 | 707 322.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 055 518.00 | 96 283.00 | 1 959 234.00 | 2 055 518.00 |
BX Customers and related accounts | 125 136.00 | | 125 136.00 | 125 136.00 |
BZ Other receivables | 102 531.00 | | 102 531.00 | 102 531.00 |
CF Cash and cash equivalents | 126 679.00 | | 126 679.00 | 126 679.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 355 260.00 | | 355 260.00 | 355 260.00 |
CO Grand total (0 to V) | 2 410 778.00 | 96 283.00 | 2 314 495.00 | 2 410 778.00 |
CP Shares due in less than one year | 354 435.00 | | | 354 435.00 |
CU Other investments | 1 295 504.00 | 30 000.00 | 1 265 504.00 | 1 295 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 261 390.00 | 1 068 980.00 | | 1 261 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 941.00 | 212 267.00 | | 235 941.00 |
DL TOTAL (I) | 1 684 331.00 | 1 468 246.00 | | 1 684 331.00 |
DU Loans and Debts from Credit Institutions (3) | 39 236.00 | 68 305.00 | | 39 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 877.00 | 47 341.00 | | 78 877.00 |
DX Trade payables and related accounts | 3 894.00 | 4 865.00 | | 3 894.00 |
DY Tax and social security liabilities | 59 527.00 | 52 328.00 | | 59 527.00 |
DZ Fixed asset liabilities and related accounts | 448 630.00 | 448 630.00 | | 448 630.00 |
EC TOTAL (IV) | 630 164.00 | 621 470.00 | | 630 164.00 |
EE Grand total (I to V) | 2 314 495.00 | 2 089 716.00 | | 2 314 495.00 |
EG Accrued income and payables due within one year | 171 674.00 | 133 603.00 | | 171 674.00 |
EI Including equity loans | 78 877.00 | | | 78 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 674.00 | | 79 674.00 | 79 674.00 |
FG Production sold - services | 259 680.00 | | 259 680.00 | 259 680.00 |
FJ Net sales | 339 354.00 | | 339 354.00 | 339 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 357.00 | |
FS Purchases of goods (including customs duties) | | | 79 674.00 | |
FW Other purchases and external expenses | | | 33 054.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 49 520.00 | |
FZ Social Security Contributions | | | 68 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 234 389.00 | |
GG - OPERATING RESULT (I - II) | | | 104 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 145.00 | |
GK Income from other securities and fixed asset receivables | | | 2 698.00 | |
GP Total financial income (V) | | | 155 843.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 600.00 | 3 500.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 5 252.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -852.00 | | -600.00 |
HK Income tax | 23 693.00 | 24 916.00 | | 23 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 201.00 | 390 011.00 | | 495 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 260.00 | 177 744.00 | | 259 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 941.00 | 212 267.00 | | 235 941.00 |
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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 | 1 702 748.00 | | 377 769.00 | 1 702 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 012 826.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 055 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 423.00 | | 2 269.00 | 40 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 326.00 | | 375 500.00 | 1 662 326.00 |
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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 | 14 484.00 | 1 799.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 484.00 | 1 799.00 | | 14 484.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 630.00 | | | 448 630.00 |
UL Receivables related to investments | 707 322.00 | 354 435.00 | 352 887.00 | 707 322.00 |
UX Other trade receivables | 125 136.00 | 125 136.00 | | 125 136.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 39 236.00 | 29 376.00 | 9 860.00 | 39 236.00 |
VI Group and Associates | 78 877.00 | 78 877.00 | | 78 877.00 |
VK Loans repaid during the year | 29 069.00 | | | 29 069.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 903.00 | 583 016.00 | 352 887.00 | 935 903.00 |
VW VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 164.00 | 171 674.00 | 9 860.00 | 630 164.00 |
