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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 | 5 861.00 | 3 596.00 | 2 265.00 | 5 861.00 |
BF Loans | 72 720.00 | | 72 720.00 | 72 720.00 |
BJ TOTAL (I) | 768 938.00 | 3 596.00 | 765 341.00 | 768 938.00 |
BX Customers and related accounts | 35 062.00 | | 35 062.00 | 35 062.00 |
BZ Other receivables | 582 554.00 | | 582 554.00 | 582 554.00 |
CF Cash and cash equivalents | 79 971.00 | | 79 971.00 | 79 971.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 698 072.00 | | 698 072.00 | 698 072.00 |
CO Grand total (0 to V) | 1 467 010.00 | 3 596.00 | 1 463 414.00 | 1 467 010.00 |
CP Shares due in less than one year | 20 934.00 | | | 20 934.00 |
CR Shares due in more than one year | 20 934.00 | | | 20 934.00 |
CU Other investments | 690 355.00 | | 690 355.00 | 690 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 242 641.00 | | | 242 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 557.00 | | | 530 557.00 |
DL TOTAL (I) | 1 213 199.00 | | | 1 213 199.00 |
DU Loans and Debts from Credit Institutions (3) | 141 099.00 | | | 141 099.00 |
DX Trade payables and related accounts | 8 327.00 | | | 8 327.00 |
DY Tax and social security liabilities | 100 788.00 | | | 100 788.00 |
EC TOTAL (IV) | 250 214.00 | | | 250 214.00 |
EE Grand total (I to V) | 1 463 414.00 | | | 1 463 414.00 |
EG Accrued income and payables due within one year | 149 306.00 | | | 149 306.00 |
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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 | 690 469.00 | | 690 469.00 | 690 469.00 |
FJ Net sales | 690 469.00 | | 690 469.00 | 690 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 696 264.00 | |
FW Other purchases and external expenses | | | 99 894.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 316 285.00 | |
FZ Social Security Contributions | | | 227 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 649.00 | |
GG - OPERATING RESULT (I - II) | | | 47 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 877.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 499 583.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 787.00 | | | 5 787.00 |
A2 TOTAL ASSETS | 154 626.00 | | | 154 626.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 14 873.00 | | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 348.00 | | | 1 196 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 790.00 | | | 665 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 557.00 | | | 530 557.00 |
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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 | 772 721.00 | 1 920.00 | 1 485.00 | 772 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 076.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 768 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 566.00 | | 1 485.00 | 11 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 155.00 | 1 920.00 | | 761 155.00 |
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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 | 7 812.00 | 2 141.00 | 6 357.00 | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 2 141.00 | 6 357.00 | 7 812.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
8E Income Taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
UP Loans | 72 000.00 | 20 213.00 | 51 786.00 | 72 000.00 |
UX Other trade receivables | 35 062.00 | 35 062.00 | | 35 062.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 574 628.00 | 574 628.00 | | 574 628.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 140 757.00 | 39 848.00 | 100 908.00 | 140 757.00 |
VK Loans repaid during the year | 39 550.00 | | | 39 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 822.00 | 639 036.00 | 51 786.00 | 690 822.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 214.00 | 149 306.00 | 100 908.00 | 250 214.00 |
Z1 Receivables representing loaned securities | 720.00 | 720.00 | | 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
