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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 7 245.00 | 3 688.00 | 3 557.00 | 7 245.00 |
BB Receivables related to investments | 186 865.00 | | 186 865.00 | 186 865.00 |
BJ TOTAL (I) | 1 001 152.00 | 5 171.00 | 995 982.00 | 1 001 152.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 201 289.00 | | 201 289.00 | 201 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 204.00 | | 206 204.00 | 206 204.00 |
CO Grand total (0 to V) | 1 207 357.00 | 5 171.00 | 1 202 186.00 | 1 207 357.00 |
CP Shares due in less than one year | 186 865.00 | | | 186 865.00 |
CU Other investments | 805 560.00 | | 805 560.00 | 805 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 630 682.00 | 663 682.00 | | 630 682.00 |
DH Retained earnings | 120 564.00 | | | 120 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | 120 564.00 | | 23 228.00 |
DL TOTAL (I) | 1 137 474.00 | 1 147 246.00 | | 1 137 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 3 167.00 | | 1 100.00 |
DX Trade payables and related accounts | 941.00 | 5 463.00 | | 941.00 |
DY Tax and social security liabilities | 31 726.00 | 38 763.00 | | 31 726.00 |
EA Other liabilities | 30 946.00 | 45 941.00 | | 30 946.00 |
EC TOTAL (IV) | 64 712.00 | 93 334.00 | | 64 712.00 |
EE Grand total (I to V) | 1 202 186.00 | 1 240 579.00 | | 1 202 186.00 |
EG Accrued income and payables due within one year | 64 712.00 | 93 334.00 | | 64 712.00 |
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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 | 456 165.00 | | 456 165.00 | 456 165.00 |
FJ Net sales | 456 165.00 | | 456 165.00 | 456 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 166.00 | |
FW Other purchases and external expenses | | | 47 129.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 234 522.00 | |
FZ Social Security Contributions | | | 105 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 803.00 | |
GG - OPERATING RESULT (I - II) | | | 65 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | 42 136.00 | 40 003.00 | | 42 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 167.00 | 562 497.00 | | 456 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 939.00 | 441 934.00 | | 432 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | 120 564.00 | | 23 228.00 |
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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 | 1 045 931.00 | | | 1 045 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 204.00 | |
I4 DECREASES Grand Total | | | 1 045 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727.00 | | | 8 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 204.00 | | | 1 037 204.00 |
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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 | 3 564.00 | 1 606.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 1 606.00 | | 3 564.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
UL Receivables related to investments | 186 865.00 | 186 865.00 | | 186 865.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 700.00 | 191 700.00 | | 191 700.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 712.00 | 64 712.00 | | 64 712.00 |
