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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 | 74 279.00 | 17 442.00 | 56 837.00 | 74 279.00 |
BB Receivables related to investments | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 3 448 029.00 | 17 442.00 | 3 430 587.00 | 3 448 029.00 |
BX Customers and related accounts | 29 672.00 | | 29 672.00 | 29 672.00 |
BZ Other receivables | 471 667.00 | | 471 667.00 | 471 667.00 |
CF Cash and cash equivalents | 109 116.00 | | 109 116.00 | 109 116.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 611 534.00 | | 611 534.00 | 611 534.00 |
CO Grand total (0 to V) | 4 059 563.00 | 17 442.00 | 4 042 121.00 | 4 059 563.00 |
CU Other investments | 3 368 143.00 | | 3 368 143.00 | 3 368 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 636 680.00 | 2 360 741.00 | | 2 636 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 491.00 | 275 939.00 | | 235 491.00 |
DL TOTAL (I) | 2 968 172.00 | 2 732 680.00 | | 2 968 172.00 |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | 15 620.00 | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 859.00 | 1 225 676.00 | | 963 859.00 |
DX Trade payables and related accounts | 9 069.00 | 3 867.00 | | 9 069.00 |
DY Tax and social security liabilities | 74 435.00 | 114 420.00 | | 74 435.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 073 949.00 | 1 359 583.00 | | 1 073 949.00 |
EE Grand total (I to V) | 4 042 121.00 | 4 092 264.00 | | 4 042 121.00 |
EG Accrued income and payables due within one year | 13 760.00 | 1 347 271.00 | | 13 760.00 |
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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 | 380 127.00 | | 380 127.00 | 380 127.00 |
FJ Net sales | 380 127.00 | | 380 127.00 | 380 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -383.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 379 779.00 | |
FW Other purchases and external expenses | | | 60 097.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 292 338.00 | |
FZ Social Security Contributions | | | 17 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 255 607.00 | |
GR Interest and similar expenses | | | 18 506.00 | |
GU Total financial expenses (VI) | | | 18 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 181.00 | | | 11 181.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 23 181.00 | | | 23 181.00 |
HF Exceptional expenses on capital transactions | 13 314.00 | | | 13 314.00 |
HH Total exceptional expenses (VIII) | 13 314.00 | | | 13 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | | | 9 867.00 |
HK Income tax | -1 947.00 | -36 343.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 568.00 | 614 450.00 | | 658 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 076.00 | 338 510.00 | | 423 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 491.00 | 275 939.00 | | 235 491.00 |
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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 | 3 341 256.00 | | 123 758.00 | 3 341 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373 750.00 | |
I4 DECREASES Grand Total | | 16 985.00 | 3 448 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 985.00 | 74 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985.00 | | 74 279.00 | 16 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 271.00 | | 49 479.00 | 3 324 271.00 |
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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 | 2 567.00 | 18 546.00 | 3 671.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 18 546.00 | 3 671.00 | 2 567.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 74 435.00 | 74 435.00 | | 74 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 679.00 | 818 679.00 | | 818 679.00 |
UL Receivables related to investments | 5 607.00 | | 5 607.00 | 5 607.00 |
UX Other trade receivables | 29 672.00 | 29 672.00 | | 29 672.00 |
VH Loans with a maturity of more than one year at origin | 26 424.00 | 12 664.00 | 13 760.00 | 26 424.00 |
VI Group and Associates | 145 342.00 | 145 342.00 | | 145 342.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 27 196.00 | | | 27 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 667.00 | 471 667.00 | | 471 667.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 025.00 | 502 418.00 | 5 607.00 | 508 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 949.00 | 1 060 189.00 | 13 760.00 | 1 073 949.00 |
