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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 | 43 375.00 | 37 521.00 | 5 853.00 | 43 375.00 |
BB Receivables related to investments | 741 081.00 | | 741 081.00 | 741 081.00 |
BJ TOTAL (I) | 1 509 407.00 | 37 521.00 | 1 471 886.00 | 1 509 407.00 |
BX Customers and related accounts | 58 166.00 | | 58 166.00 | 58 166.00 |
BZ Other receivables | 535 434.00 | | 535 434.00 | 535 434.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 620 955.00 | | 620 955.00 | 620 955.00 |
CO Grand total (0 to V) | 2 130 363.00 | 37 521.00 | 2 092 841.00 | 2 130 363.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 724 950.00 | | 724 950.00 | 724 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 916 257.00 | | | 916 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 684.00 | | | 401 684.00 |
DL TOTAL (I) | 1 383 941.00 | | | 1 383 941.00 |
DU Loans and Debts from Credit Institutions (3) | 84 727.00 | | | 84 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 777.00 | | | 522 777.00 |
DX Trade payables and related accounts | 13 137.00 | | | 13 137.00 |
DY Tax and social security liabilities | 85 461.00 | | | 85 461.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 708 900.00 | | | 708 900.00 |
EE Grand total (I to V) | 2 092 841.00 | | | 2 092 841.00 |
EG Accrued income and payables due within one year | 186 122.00 | | | 186 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 727.00 | | | 84 727.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 975.00 | |
FW Other purchases and external expenses | | | 124 734.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 329 757.00 | |
FZ Social Security Contributions | | | 66 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 540 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 889.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GP Total financial income (V) | | | 406 185.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 970.00 | | | 77 970.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 161.00 | | | 952 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 476.00 | | | 550 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 684.00 | | | 401 684.00 |
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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 | 768 166.00 | | 741 241.00 | 768 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 032.00 | |
I4 DECREASES Grand Total | | | 1 509 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 790.00 | | 741 241.00 | 724 790.00 |
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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 | 34 538.00 | 2 982.00 | | 34 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 538.00 | 2 982.00 | | 34 538.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 36 951.00 | 36 951.00 | | 36 951.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 741 081.00 | 50 000.00 | | 741 081.00 |
UX Other trade receivables | 58 166.00 | | | 58 166.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VC Group and associates | 206 608.00 | | | 206 608.00 |
VG Loans with a maturity of up to one year at origin | 84 727.00 | 84 727.00 | | 84 727.00 |
VI Group and Associates | 522 777.00 | | 200 000.00 | 522 777.00 |
VM Income taxes | 308 201.00 | | | 308 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | | | 18 158.00 |
VS Prepaid expenses | 26 085.00 | | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 767.00 | 669 685.00 | 691 081.00 | 1 360 767.00 |
VW VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 900.00 | 186 122.00 | 200 000.00 | 708 900.00 |
