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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 | 8 442.00 | 4 365.00 | 4 077.00 | 8 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 003 225.00 | 4 365.00 | 998 860.00 | 1 003 225.00 |
BZ Other receivables | 354 217.00 | | 354 217.00 | 354 217.00 |
CD Marketable securities | 128 050.00 | | 128 050.00 | 128 050.00 |
CF Cash and cash equivalents | 69 013.00 | | 69 013.00 | 69 013.00 |
CJ TOTAL (II) | 551 280.00 | | 551 280.00 | 551 280.00 |
CO Grand total (0 to V) | 1 554 506.00 | 4 365.00 | 1 550 141.00 | 1 554 506.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 994 168.00 | | 994 168.00 | 994 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 974 015.00 | 953 225.00 | | 974 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 882.00 | 20 791.00 | | 17 882.00 |
DK Regulated provisions | 14 208.00 | 14 208.00 | | 14 208.00 |
DL TOTAL (I) | 1 127 106.00 | 1 109 223.00 | | 1 127 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14 468.00 | 63 229.00 | | 14 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 310.00 | 354 314.00 | | 337 310.00 |
DX Trade payables and related accounts | 5 983.00 | 7 286.00 | | 5 983.00 |
DY Tax and social security liabilities | 39 438.00 | 78 553.00 | | 39 438.00 |
EA Other liabilities | 25 836.00 | 45 205.00 | | 25 836.00 |
EC TOTAL (IV) | 423 035.00 | 548 587.00 | | 423 035.00 |
EE Grand total (I to V) | 1 550 141.00 | 1 657 810.00 | | 1 550 141.00 |
EI Including equity loans | 337 310.00 | | | 337 310.00 |
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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 | 218 470.00 | | 218 470.00 | 218 470.00 |
FJ Net sales | 218 470.00 | | 218 470.00 | 218 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 844.00 | |
FW Other purchases and external expenses | | | 35 312.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 106 347.00 | |
FZ Social Security Contributions | | | 54 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 200 138.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 824.00 | 4 101.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 580.00 | 245 175.00 | | 226 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 698.00 | 224 384.00 | | 208 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 882.00 | 20 791.00 | | 17 882.00 |
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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 | 1 003 225.00 | | | 1 003 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 783.00 | |
I4 DECREASES Grand Total | | | 1 003 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442.00 | | | 8 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 783.00 | | | 994 783.00 |
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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 | 3 351.00 | 1 014.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 1 014.00 | | 3 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8C Staff and Related Accounts | 16 731.00 | 16 731.00 | | 16 731.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VC Group and associates | 348 788.00 | 348 788.00 | | 348 788.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 12 685.00 | 12 685.00 | | 12 685.00 |
VI Group and Associates | 337 310.00 | 337 310.00 | | 337 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 817.00 | 354 817.00 | | 354 817.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 035.00 | 423 035.00 | | 423 035.00 |
