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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 | 6 083.00 | 4 187.00 | 1 896.00 | 6 083.00 |
BB Receivables related to investments | 95 885.00 | | 95 885.00 | 95 885.00 |
BJ TOTAL (I) | 881 778.00 | 4 187.00 | 877 591.00 | 881 778.00 |
BX Customers and related accounts | 19 048.00 | | 19 048.00 | 19 048.00 |
BZ Other receivables | 58 850.00 | | 58 850.00 | 58 850.00 |
CD Marketable securities | 310 509.00 | | 310 509.00 | 310 509.00 |
CF Cash and cash equivalents | 153 691.00 | | 153 691.00 | 153 691.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 543 734.00 | | 543 734.00 | 543 734.00 |
CO Grand total (0 to V) | 1 425 512.00 | 4 187.00 | 1 421 325.00 | 1 425 512.00 |
CP Shares due in less than one year | 33 292.00 | | | 33 292.00 |
CR Shares due in more than one year | 33 292.00 | | | 33 292.00 |
CU Other investments | 779 810.00 | | 779 810.00 | 779 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 009.00 | 394 762.00 | | 243 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 737.00 | 48 247.00 | | 50 737.00 |
DL TOTAL (I) | 403 746.00 | 553 009.00 | | 403 746.00 |
DU Loans and Debts from Credit Institutions (3) | 49 180.00 | 50 000.00 | | 49 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 401.00 | 118 976.00 | | 310 401.00 |
DX Trade payables and related accounts | 2 276.00 | 840.00 | | 2 276.00 |
DY Tax and social security liabilities | 75 721.00 | 73 603.00 | | 75 721.00 |
DZ Fixed asset liabilities and related accounts | 580 000.00 | 580 000.00 | | 580 000.00 |
EC TOTAL (IV) | 1 017 579.00 | 823 419.00 | | 1 017 579.00 |
EE Grand total (I to V) | 1 421 325.00 | 1 376 428.00 | | 1 421 325.00 |
EG Accrued income and payables due within one year | 398 412.00 | 194 252.00 | | 398 412.00 |
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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 | 358 128.00 | | 358 128.00 | 358 128.00 |
FJ Net sales | 358 128.00 | | 358 128.00 | 358 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 359 988.00 | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 124 815.00 | |
FZ Social Security Contributions | | | 74 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 991.00 | |
GG - OPERATING RESULT (I - II) | | | 84 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 24 895.00 | |
GU Total financial expenses (VI) | | | 24 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 3 219.00 | | 1 860.00 |
A2 TOTAL ASSETS | 72 179.00 | 51 701.00 | | 72 179.00 |
HB Exceptional income from capital transactions | | 6 269.00 | | |
HD Total exceptional income (VII) | | 6 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 269.00 | | |
HK Income tax | 11 934.00 | 12 714.00 | | 11 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 557.00 | 382 445.00 | | 362 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 820.00 | 334 197.00 | | 311 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 737.00 | 48 247.00 | | 50 737.00 |
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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 | 965 687.00 | | 19 182.00 | 965 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 091.00 | 875 695.00 | |
I4 DECREASES Grand Total | | 103 091.00 | 881 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 604.00 | | 19 182.00 | 959 604.00 |
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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 | 2 971.00 | 1 217.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 1 217.00 | | 2 971.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 65 159.00 | 65 159.00 | | 65 159.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 000.00 | | | 580 000.00 |
UL Receivables related to investments | 95 885.00 | 33 292.00 | 62 593.00 | 95 885.00 |
UX Other trade receivables | 19 048.00 | 19 048.00 | | 19 048.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 58 542.00 | 58 542.00 | | 58 542.00 |
VH Loans with a maturity of more than one year at origin | 49 180.00 | 10 014.00 | 39 167.00 | 49 180.00 |
VI Group and Associates | 310 401.00 | 310 401.00 | | 310 401.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 419.00 | 112 826.00 | 62 593.00 | 175 419.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 579.00 | 398 412.00 | 39 167.00 | 1 017 579.00 |
