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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 | 140 750.00 | 105 249.00 | 35 500.00 | 140 750.00 |
BB Receivables related to investments | 270 278.00 | | 270 278.00 | 270 278.00 |
BJ TOTAL (I) | 5 690 028.00 | 105 249.00 | 5 584 778.00 | 5 690 028.00 |
BX Customers and related accounts | 171 332.00 | | 171 332.00 | 171 332.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 229 963.00 | | 229 963.00 | 229 963.00 |
CO Grand total (0 to V) | 5 919 991.00 | 105 249.00 | 5 814 742.00 | 5 919 991.00 |
CP Shares due in less than one year | 270 278.00 | | | 270 278.00 |
CU Other investments | 5 279 000.00 | | 5 279 000.00 | 5 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 000.00 | 5 279 000.00 | | 5 279 000.00 |
DD Legal reserve (1) | 154 730.00 | 104 636.00 | | 154 730.00 |
DG Other reserves | 53 035.00 | 352 882.00 | | 53 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | 50 094.00 | | 48 122.00 |
DL TOTAL (I) | 5 534 889.00 | 5 786 613.00 | | 5 534 889.00 |
DU Loans and Debts from Credit Institutions (3) | 26 976.00 | 62 170.00 | | 26 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 474.00 | 117 507.00 | | 114 474.00 |
DX Trade payables and related accounts | 18 853.00 | 18 295.00 | | 18 853.00 |
DY Tax and social security liabilities | 59 557.00 | 57 268.00 | | 59 557.00 |
EA Other liabilities | 59 991.00 | 44 268.00 | | 59 991.00 |
EC TOTAL (IV) | 279 852.00 | 299 511.00 | | 279 852.00 |
EE Grand total (I to V) | 5 814 742.00 | 6 086 125.00 | | 5 814 742.00 |
EG Accrued income and payables due within one year | 279 852.00 | 272 673.00 | | 279 852.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 500.00 | |
FR Total operating income (I) | | | 554 501.00 | |
FW Other purchases and external expenses | | | 125 111.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 235 572.00 | |
FZ Social Security Contributions | | | 110 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 649.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GL Other interest and similar income | | | 11 552.00 | |
GP Total financial income (V) | | | 11 552.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 11 440.00 | 12 598.00 | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 053.00 | 551 765.00 | | 566 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 930.00 | 501 670.00 | | 517 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 122.00 | 50 094.00 | | 48 122.00 |
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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 | 5 686 903.00 | | 3 126.00 | 5 686 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549 278.00 | |
I4 DECREASES Grand Total | | | 5 690 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 750.00 | | | 140 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 153.00 | | 3 126.00 | 5 546 153.00 |
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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 | 77 100.00 | 28 150.00 | | 77 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 100.00 | 28 150.00 | | 77 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 992.00 | 59 992.00 | | 59 992.00 |
UL Receivables related to investments | 270 278.00 | 270 278.00 | | 270 278.00 |
UX Other trade receivables | 171 332.00 | 171 332.00 | | 171 332.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 26 976.00 | 26 976.00 | | 26 976.00 |
VI Group and Associates | 114 465.00 | 114 465.00 | | 114 465.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 979.00 | 447 979.00 | | 447 979.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 853.00 | 279 853.00 | | 279 853.00 |
