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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 | 936.00 | 936.00 | | 936.00 |
BD Other fixed assets | 210 506.00 | | 210 506.00 | 210 506.00 |
BJ TOTAL (I) | 3 289 441.00 | 936.00 | 3 288 507.00 | 3 289 441.00 |
BZ Other receivables | 1 392 667.00 | 72 711.00 | 1 319 956.00 | 1 392 667.00 |
CD Marketable securities | 2 700 309.00 | 27 498.00 | 2 672 811.00 | 2 700 309.00 |
CF Cash and cash equivalents | 381 854.00 | | 381 854.00 | 381 854.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 4 479 822.00 | 100 209.00 | 4 379 613.00 | 4 479 822.00 |
CO Grand total (0 to V) | 7 769 263.00 | 101 145.00 | 7 668 118.00 | 7 769 263.00 |
CU Other investments | 3 077 999.00 | | 3 077 999.00 | 3 077 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 000.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 458 712.00 | 5 913 245.00 | | 6 458 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 922.00 | 545 467.00 | | 556 922.00 |
DL TOTAL (I) | 7 253 633.00 | 6 678 712.00 | | 7 253 633.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 253.00 | | 1 253.00 |
DX Trade payables and related accounts | 2 650.00 | 3 463.00 | | 2 650.00 |
DY Tax and social security liabilities | 409 776.00 | 403 982.00 | | 409 776.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 414 485.00 | 414 697.00 | | 414 485.00 |
EE Grand total (I to V) | 7 668 118.00 | 7 093 409.00 | | 7 668 118.00 |
EG Accrued income and payables due within one year | 414 485.00 | 414 697.00 | | 414 485.00 |
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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 | 766 800.00 | | 766 800.00 | 766 800.00 |
FJ Net sales | 766 800.00 | | 766 800.00 | 766 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 800.00 | |
FW Other purchases and external expenses | | | 40 584.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 695 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 310.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 110.00 | |
GL Other interest and similar income | | | 36 260.00 | |
GP Total financial income (V) | | | 607 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 607 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 14 192.00 | 11 900.00 | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | 11 900.00 | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 062.00 | -11 900.00 | | -14 062.00 |
HK Income tax | 36 877.00 | 23 619.00 | | 36 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 300.00 | 1 355 331.00 | | 1 374 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 379.00 | 809 864.00 | | 817 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 922.00 | 545 467.00 | | 556 922.00 |
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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 | 3 084 443.00 | | 204 998.00 | 3 084 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288 505.00 | |
I4 DECREASES Grand Total | | | 3 289 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 507.00 | | 204 998.00 | 3 083 507.00 |
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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 | 660.00 | 276.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 276.00 | | 660.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 231 481.00 | 231 481.00 | | 231 481.00 |
8E Income Taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 1 391 552.00 | 1 391 552.00 | | 1 391 552.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 660.00 | 1 397 660.00 | | 1 397 660.00 |
VW VAT | 44 073.00 | 44 073.00 | | 44 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 485.00 | 414 485.00 | | 414 485.00 |
