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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 | 85 706.00 | 1 020.00 | 84 686.00 | 85 706.00 |
BB Receivables related to investments | 991 862.00 | | 991 862.00 | 991 862.00 |
BJ TOTAL (I) | 2 358 287.00 | 1 020.00 | 2 357 267.00 | 2 358 287.00 |
BX Customers and related accounts | 148 218.00 | | 148 218.00 | 148 218.00 |
BZ Other receivables | 70 303.00 | | 70 303.00 | 70 303.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 223 063.00 | | 223 063.00 | 223 063.00 |
CO Grand total (0 to V) | 2 581 350.00 | 1 020.00 | 2 580 330.00 | 2 581 350.00 |
CU Other investments | 1 280 720.00 | | 1 280 720.00 | 1 280 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 640.00 | 850 640.00 | | 850 640.00 |
DD Legal reserve (1) | 85 064.00 | 52 558.00 | | 85 064.00 |
DG Other reserves | 881 130.00 | 859 806.00 | | 881 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 760.00 | 53 830.00 | | 236 760.00 |
DL TOTAL (I) | 2 053 594.00 | 1 816 834.00 | | 2 053 594.00 |
DU Loans and Debts from Credit Institutions (3) | 273 326.00 | 348 859.00 | | 273 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 6 498.00 | | 5 082.00 |
DX Trade payables and related accounts | 582.00 | 173.00 | | 582.00 |
DY Tax and social security liabilities | 186 300.00 | 427 350.00 | | 186 300.00 |
DZ Fixed asset liabilities and related accounts | 56 673.00 | | | 56 673.00 |
EA Other liabilities | 4 774.00 | 11 469.00 | | 4 774.00 |
EC TOTAL (IV) | 526 736.00 | 794 349.00 | | 526 736.00 |
EE Grand total (I to V) | 2 580 330.00 | 2 611 183.00 | | 2 580 330.00 |
EG Accrued income and payables due within one year | 390 464.00 | 564 015.00 | | 390 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | 107.00 | | 2 268.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 929.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 282 545.00 | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 167 704.00 | |
FZ Social Security Contributions | | | 90 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 295 612.00 | |
GG - OPERATING RESULT (I - II) | | | -13 067.00 | |
GL Other interest and similar income | | | 249 900.00 | |
GP Total financial income (V) | | | 249 900.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 929.00 | 1 051.00 | | -1 929.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 7 711.00 | | | 7 711.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | -3 514.00 | -12 952.00 | | -3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 945.00 | 316 714.00 | | 540 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 185.00 | 262 884.00 | | 304 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 760.00 | 53 830.00 | | 236 760.00 |
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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 | 2 177 192.00 | | 195 352.00 | 2 177 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 582.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 2 358 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 85 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073.00 | | 84 890.00 | 15 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 120.00 | | 110 462.00 | 2 162 120.00 |
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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 | 3 823.00 | 3 743.00 | 6 545.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 3 743.00 | 6 545.00 | 3 823.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 62 893.00 | 62 893.00 | | 62 893.00 |
8E Income Taxes | 72 438.00 | 72 438.00 | | 72 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 673.00 | 56 673.00 | | 56 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UL Receivables related to investments | 991 862.00 | | 991 862.00 | 991 862.00 |
UX Other trade receivables | 148 218.00 | 148 218.00 | | 148 218.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 69 824.00 | 69 824.00 | | 69 824.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 271 057.00 | 134 785.00 | 136 272.00 | 271 057.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 122 433.00 | | | 122 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 152.00 | 219 291.00 | 991 862.00 | 1 211 152.00 |
VW VAT | 38 146.00 | 38 146.00 | | 38 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 736.00 | 390 464.00 | 136 272.00 | 526 736.00 |
