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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 | 43 352.00 | 12 097.00 | 31 255.00 | 43 352.00 |
BB Receivables related to investments | 300 898.00 | | 300 898.00 | 300 898.00 |
BJ TOTAL (I) | 4 829 660.00 | 412 097.00 | 4 417 563.00 | 4 829 660.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 257 404.00 | | 257 404.00 | 257 404.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 305 264.00 | | 305 264.00 | 305 264.00 |
CO Grand total (0 to V) | 5 134 924.00 | 412 097.00 | 4 722 827.00 | 5 134 924.00 |
CP Shares due in less than one year | 300 898.00 | | | 300 898.00 |
CU Other investments | 4 485 410.00 | 400 000.00 | 4 085 410.00 | 4 485 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 492 650.00 | 3 493 000.00 | | 3 492 650.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 398 815.00 | 398 815.00 | | 398 815.00 |
DH Retained earnings | 68 605.00 | 68 605.00 | | 68 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 486.00 | 187 619.00 | | 185 486.00 |
DL TOTAL (I) | 4 494 855.00 | 4 497 338.00 | | 4 494 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 612.00 | 119 877.00 | | 105 612.00 |
DX Trade payables and related accounts | 24 261.00 | 20 426.00 | | 24 261.00 |
DY Tax and social security liabilities | 96 957.00 | 93 523.00 | | 96 957.00 |
EA Other liabilities | 1 141.00 | 8 092.00 | | 1 141.00 |
EC TOTAL (IV) | 227 971.00 | 241 918.00 | | 227 971.00 |
EE Grand total (I to V) | 4 722 827.00 | 4 739 256.00 | | 4 722 827.00 |
EI Including equity loans | 105 612.00 | | | 105 612.00 |
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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 | 397 565.00 | | 397 565.00 | 397 565.00 |
FJ Net sales | 397 565.00 | | 397 565.00 | 397 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 000.00 | |
FW Other purchases and external expenses | | | 113 599.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 256 582.00 | |
FZ Social Security Contributions | | | 148 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 528 448.00 | |
GG - OPERATING RESULT (I - II) | | | -119 448.00 | |
GH Attributed profit or transferred loss (III) | | | 55 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 923.00 | |
GP Total financial income (V) | | | 249 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 713.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 713.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -713.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 035.00 | 699 689.00 | | 714 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 549.00 | 512 070.00 | | 528 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 486.00 | 187 619.00 | | 185 486.00 |
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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 | 4 797 965.00 | | 31 694.00 | 4 797 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 308.00 | |
I4 DECREASES Grand Total | | | 4 829 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 658.00 | | 31 694.00 | 11 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 308.00 | | | 4 786 308.00 |
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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 | 9 487.00 | 2 610.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487.00 | 2 610.00 | | 9 487.00 |
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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 | 24 261.00 | 24 261.00 | | 24 261.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UL Receivables related to investments | 300 898.00 | 300 898.00 | | 300 898.00 |
UX Other trade receivables | 39 529.00 | 39 529.00 | | 39 529.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 105 612.00 | 105 612.00 | | 105 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 758.00 | 348 758.00 | | 348 758.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 971.00 | 227 971.00 | | 227 971.00 |
