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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 | 40 540.00 | 32 691.00 | 7 848.00 | 40 540.00 |
BB Receivables related to investments | 73 857.00 | | 73 857.00 | 73 857.00 |
BJ TOTAL (I) | 949 075.00 | 32 691.00 | 916 384.00 | 949 075.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 157 927.00 | | 157 927.00 | 157 927.00 |
CF Cash and cash equivalents | 124 225.00 | | 124 225.00 | 124 225.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 316 387.00 | | 316 387.00 | 316 387.00 |
CO Grand total (0 to V) | 1 265 463.00 | 32 691.00 | 1 232 772.00 | 1 265 463.00 |
CS Evaluated investments - equity method | 834 678.00 | | 834 678.00 | 834 678.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 922 835.00 | 915 925.00 | | 922 835.00 |
DH Retained earnings | | -22 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 29 492.00 | | 60 424.00 |
DL TOTAL (I) | 1 049 260.00 | 988 835.00 | | 1 049 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 13 585.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 2 337.00 | | 637.00 |
DX Trade payables and related accounts | 6 655.00 | 6 087.00 | | 6 655.00 |
DY Tax and social security liabilities | 169 585.00 | 20 040.00 | | 169 585.00 |
EA Other liabilities | 1 719.00 | 65.00 | | 1 719.00 |
EC TOTAL (IV) | 183 511.00 | 42 116.00 | | 183 511.00 |
EE Grand total (I to V) | 1 232 772.00 | 1 030 952.00 | | 1 232 772.00 |
EG Accrued income and payables due within one year | 183 511.00 | 37 648.00 | | 183 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 000.00 | |
FJ Net sales | | | 343 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 345 418.00 | |
FW Other purchases and external expenses | | | 35 424.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 229 460.00 | |
FZ Social Security Contributions | | | 23 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 297 509.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 267.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -267.00 | | -16.00 |
HJ Employee participation in company results | 6 063.00 | 3 389.00 | | 6 063.00 |
HK Income tax | -17 798.00 | -1 201.00 | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 272.00 | 267 833.00 | | 346 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 847.00 | 238 340.00 | | 285 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 29 492.00 | | 60 424.00 |
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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 | 949 542.00 | | 1 721.00 | 949 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 908 536.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 949 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 540.00 | | | 40 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 002.00 | | 1 721.00 | 909 002.00 |
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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 | 25 384.00 | 7 307.00 | | 25 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 384.00 | 7 311.00 | | 25 384.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
8E Income Taxes | 134 476.00 | 134 476.00 | | 134 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UL Receivables related to investments | 73 858.00 | | 73 858.00 | 73 858.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 156 099.00 | 156 099.00 | | 156 099.00 |
VH Loans with a maturity of more than one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 020.00 | 192 162.00 | 73 858.00 | 266 020.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 512.00 | 183 512.00 | | 183 512.00 |
