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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 1 332 572.00 | | 1 332 572.00 | 1 332 572.00 |
BX Customers and related accounts | 39 698.00 | | 39 698.00 | 39 698.00 |
BZ Other receivables | 794 932.00 | | 794 932.00 | 794 932.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 482 412.00 | | 482 412.00 | 482 412.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 818 105.00 | | 1 818 105.00 | 1 818 105.00 |
CO Grand total (0 to V) | 3 150 677.00 | | 3 150 677.00 | 3 150 677.00 |
CU Other investments | 1 328 083.00 | | 1 328 083.00 | 1 328 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 126 677.00 | 126 677.00 | | 126 677.00 |
DG Other reserves | 1 048 988.00 | 857 988.00 | | 1 048 988.00 |
DH Retained earnings | 175.00 | 105.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 450.00 | 343 083.00 | | 481 450.00 |
DL TOTAL (I) | 2 924 060.00 | 2 594 622.00 | | 2 924 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 13 143.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 238.00 | 27 273.00 | | 113 238.00 |
DX Trade payables and related accounts | 92.00 | 5 477.00 | | 92.00 |
DY Tax and social security liabilities | 49 221.00 | 65 896.00 | | 49 221.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 57 802.00 | 250 019.00 | | 57 802.00 |
EC TOTAL (IV) | 226 617.00 | 362 208.00 | | 226 617.00 |
EE Grand total (I to V) | 3 150 677.00 | 2 956 831.00 | | 3 150 677.00 |
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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 | 179 362.00 | | 179 362.00 | 179 362.00 |
FJ Net sales | 179 362.00 | | 179 362.00 | 179 362.00 |
FR Total operating income (I) | | | 179 362.00 | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 183 177.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GF Total Operating Expenses (II) | | | 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | -83 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 753.00 | |
GL Other interest and similar income | | | 10 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 618.00 | |
GP Total financial income (V) | | | 576 662.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 469.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 469.00 | | 501.00 |
HE Exceptional expenses on management operations | 6 509.00 | 14 131.00 | | 6 509.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | 14 131.00 | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | -13 662.00 | | -6 007.00 |
HK Income tax | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 526.00 | 640 922.00 | | 756 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 076.00 | 297 840.00 | | 275 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 450.00 | 343 083.00 | | 481 450.00 |
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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 | 1 337 991.00 | | | 1 337 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 419.00 | 1 332 572.00 | |
I4 DECREASES Grand Total | | 5 419.00 | 1 332 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 991.00 | | | 1 337 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 618.00 | | 1 618.00 | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | | 1 618.00 | 1 618.00 |
7C Grand total | 1 618.00 | | 1 618.00 | 1 618.00 |
UG - Financial | | | 1 618.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 23 859.00 | 23 859.00 | | 23 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 802.00 | 57 802.00 | | 57 802.00 |
UL Receivables related to investments | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 39 698.00 | 39 698.00 | | 39 698.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VC Group and associates | 768 829.00 | 768 829.00 | | 768 829.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 113 238.00 | 113 238.00 | | 113 238.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 182.00 | 840 182.00 | | 840 182.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 617.00 | 226 617.00 | | 226 617.00 |
