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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 | 2 659.00 | 359.00 | 2 301.00 | 2 659.00 |
BB Receivables related to investments | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 1 716 682.00 | 359.00 | 1 716 323.00 | 1 716 682.00 |
BZ Other receivables | 154 771.00 | | 154 771.00 | 154 771.00 |
CF Cash and cash equivalents | 68 510.00 | | 68 510.00 | 68 510.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 224 521.00 | | 224 521.00 | 224 521.00 |
CO Grand total (0 to V) | 1 941 203.00 | 359.00 | 1 940 844.00 | 1 941 203.00 |
CU Other investments | 1 683 219.00 | | 1 683 219.00 | 1 683 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | | | 38 700.00 |
DG Other reserves | 950 304.00 | | | 950 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 723.00 | | | 197 723.00 |
DL TOTAL (I) | 1 573 727.00 | | | 1 573 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 198.00 | | | 177 198.00 |
DX Trade payables and related accounts | 20 503.00 | | | 20 503.00 |
DY Tax and social security liabilities | 141 749.00 | | | 141 749.00 |
EA Other liabilities | 27 666.00 | | | 27 666.00 |
EC TOTAL (IV) | 367 117.00 | | | 367 117.00 |
EE Grand total (I to V) | 1 940 844.00 | | | 1 940 844.00 |
EG Accrued income and payables due within one year | 272 195.00 | | | 272 195.00 |
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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 | 543 219.00 | | 543 219.00 | 543 219.00 |
FJ Net sales | 543 219.00 | | 543 219.00 | 543 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 547 043.00 | |
FW Other purchases and external expenses | | | 39 994.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 212 029.00 | |
FZ Social Security Contributions | | | 79 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 352 439.00 | |
GG - OPERATING RESULT (I - II) | | | 194 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 351.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 62 458.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A2 TOTAL ASSETS | 47 518.00 | | | 47 518.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 52 286.00 | | | 52 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 501.00 | | | 609 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 778.00 | | | 411 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 723.00 | | | 197 723.00 |
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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 | 1 731 421.00 | | 3 260.00 | 1 731 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 714 022.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 716 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 421.00 | | 601.00 | 1 731 421.00 |
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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 | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
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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 | 126 690.00 | 31 768.00 | 94 922.00 | 126 690.00 |
8B Suppliers and Related Accounts | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 66 884.00 | 66 884.00 | | 66 884.00 |
8E Income Taxes | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
UL Receivables related to investments | 30 804.00 | | 30 804.00 | 30 804.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 149 346.00 | 149 346.00 | | 149 346.00 |
VI Group and Associates | 50 508.00 | 50 508.00 | | 50 508.00 |
VK Loans repaid during the year | 200 220.00 | | | 200 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 815.00 | 156 011.00 | 30 804.00 | 186 815.00 |
VW VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 117.00 | 272 195.00 | 94 922.00 | 367 117.00 |
