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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 | 59 891.00 | 9 001.00 | 50 889.00 | 59 891.00 |
BJ TOTAL (I) | 11 121 483.00 | 9 001.00 | 11 112 481.00 | 11 121 483.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 178 884.00 | | 178 884.00 | 178 884.00 |
CJ TOTAL (II) | 182 091.00 | | 182 091.00 | 182 091.00 |
CO Grand total (0 to V) | 11 303 574.00 | 9 001.00 | 11 294 572.00 | 11 303 574.00 |
CU Other investments | 11 061 592.00 | | 11 061 592.00 | 11 061 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 209 794.00 | 172 214.00 | | 209 794.00 |
DF Regulated reserves (1) | 1 744.00 | 544.00 | | 1 744.00 |
DG Other reserves | 1 324 367.00 | 1 160 163.00 | | 1 324 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 209.00 | 751 599.00 | | 566 209.00 |
DL TOTAL (I) | 11 102 113.00 | 11 084 519.00 | | 11 102 113.00 |
DU Loans and Debts from Credit Institutions (3) | 39 352.00 | | | 39 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 305.00 | 311.00 | | 100 305.00 |
DX Trade payables and related accounts | 9 630.00 | 11 718.00 | | 9 630.00 |
DY Tax and social security liabilities | 41 797.00 | 13 308.00 | | 41 797.00 |
DZ Fixed asset liabilities and related accounts | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 192 459.00 | 25 337.00 | | 192 459.00 |
EE Grand total (I to V) | 11 294 572.00 | 11 109 856.00 | | 11 294 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 279 840.00 | |
FR Total operating income (I) | | | 283 928.00 | |
FW Other purchases and external expenses | | | 23 420.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 157 688.00 | |
FZ Social Security Contributions | | | 67 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 257 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 801.00 | |
GP Total financial income (V) | | | 549 801.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 11 439.00 | 10 855.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 980.00 | 993 014.00 | | 834 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 771.00 | 241 416.00 | | 268 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 209.00 | 751 599.00 | | 566 209.00 |
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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 | 11 068 135.00 | | 53 347.00 | 11 068 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061 592.00 | |
I4 DECREASES Grand Total | | | 11 121 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543.00 | | 53 347.00 | 6 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061 592.00 | | | 11 061 592.00 |
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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 | | 9 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 001.00 | | |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 39 352.00 | 12 493.00 | 26 859.00 | 39 352.00 |
VI Group and Associates | 100 305.00 | 100 305.00 | | 100 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207.00 | 3 207.00 | | 3 207.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 459.00 | 165 600.00 | 26 859.00 | 192 459.00 |
