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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 | 2 616.00 | 645.00 | 1 971.00 | 2 616.00 |
BJ TOTAL (I) | 3 487 297.00 | 645.00 | 3 486 652.00 | 3 487 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 467 650.00 | | 467 650.00 | 467 650.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 494 144.00 | | 494 144.00 | 494 144.00 |
CO Grand total (0 to V) | 3 981 441.00 | 645.00 | 3 980 796.00 | 3 981 441.00 |
CR Shares due in more than one year | 433 258.00 | | | 433 258.00 |
CU Other investments | 3 484 681.00 | | 3 484 681.00 | 3 484 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 990.00 | 3 099 990.00 | | 3 099 990.00 |
DD Legal reserve (1) | 22 212.00 | 6 400.00 | | 22 212.00 |
DH Retained earnings | | -37 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 895.00 | 316 333.00 | | 323 895.00 |
DL TOTAL (I) | 3 446 107.00 | 3 385 498.00 | | 3 446 107.00 |
DU Loans and Debts from Credit Institutions (3) | 161 949.00 | 194 618.00 | | 161 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 300.00 | 90 000.00 | | 184 300.00 |
DX Trade payables and related accounts | 15 413.00 | 28 143.00 | | 15 413.00 |
DY Tax and social security liabilities | 4 228.00 | 21 275.00 | | 4 228.00 |
EA Other liabilities | 68 799.00 | 95 777.00 | | 68 799.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 534 689.00 | 529 813.00 | | 534 689.00 |
EE Grand total (I to V) | 3 980 796.00 | 3 915 311.00 | | 3 980 796.00 |
EG Accrued income and payables due within one year | 221 507.00 | 529 813.00 | | 221 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 184 300.00 | | | 184 300.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 413 064.00 | |
FW Other purchases and external expenses | | | 6 126.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 346 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 353 104.00 | |
GG - OPERATING RESULT (I - II) | | | 59 960.00 | |
GL Other interest and similar income | | | 269 596.00 | |
GP Total financial income (V) | | | 269 596.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 660.00 | 677 592.00 | | 682 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 765.00 | 361 259.00 | | 358 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 895.00 | 316 333.00 | | 323 895.00 |
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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 | 3 485 249.00 | | 2 048.00 | 3 485 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 681.00 | |
I4 DECREASES Grand Total | | | 3 487 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 2 048.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 681.00 | | | 3 484 681.00 |
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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 | 568.00 | 77.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 77.00 | | 568.00 |
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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 799.00 | 68 799.00 | | 68 799.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VC Group and associates | 433 258.00 | | 433 258.00 | 433 258.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 161 901.00 | 33 018.00 | 128 882.00 | 161 901.00 |
VI Group and Associates | 184 300.00 | | 184 300.00 | 184 300.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 047.00 | 34 789.00 | 433 258.00 | 468 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 689.00 | 221 507.00 | 313 182.00 | 534 689.00 |
