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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 | 10 318.00 | 1 336.00 | 8 981.00 | 10 318.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 295 518.00 | 1 336.00 | 294 181.00 | 295 518.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 388 025.00 | | 388 025.00 | 388 025.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 413 024.00 | | 413 024.00 | 413 024.00 |
CO Grand total (0 to V) | 708 542.00 | 1 336.00 | 707 205.00 | 708 542.00 |
CP Shares due in less than one year | 112 556.00 | | | 112 556.00 |
CU Other investments | 285 200.00 | | 285 200.00 | 285 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 248 635.00 | | | 248 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 732.00 | 248 735.00 | | 244 732.00 |
DL TOTAL (I) | 494 467.00 | 249 735.00 | | 494 467.00 |
DU Loans and Debts from Credit Institutions (3) | 202 801.00 | 237 338.00 | | 202 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 50 135.00 | | 235.00 |
DX Trade payables and related accounts | | 247.00 | | |
DY Tax and social security liabilities | 9 703.00 | 53 111.00 | | 9 703.00 |
EC TOTAL (IV) | 212 739.00 | 340 832.00 | | 212 739.00 |
EE Grand total (I to V) | 707 205.00 | 590 567.00 | | 707 205.00 |
EG Accrued income and payables due within one year | 58 107.00 | 139 544.00 | | 58 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | 1 187.00 | | 1 384.00 |
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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 | 170 044.00 | | 170 044.00 | 170 044.00 |
FJ Net sales | 170 044.00 | | 170 044.00 | 170 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 583.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 15 484.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 185.00 | |
GG - OPERATING RESULT (I - II) | | | 136 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 143 498.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 122.00 | 47 213.00 | | 33 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 081.00 | 319 484.00 | | 319 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 349.00 | 70 749.00 | | 74 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 732.00 | 248 735.00 | | 244 732.00 |
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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 | 398 621.00 | | 9 453.00 | 398 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 556.00 | 285 200.00 | |
I4 DECREASES Grand Total | | 112 556.00 | 295 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | 9 453.00 | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 756.00 | | | 397 756.00 |
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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 | 175.00 | 1 162.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 1 162.00 | | 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 201 417.00 | 46 785.00 | 154 632.00 | 201 417.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 34 712.00 | | | 34 712.00 |
VM Income taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 999.00 | 24 999.00 | | 24 999.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 739.00 | 58 107.00 | 154 632.00 | 212 739.00 |
