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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 | 39 286.00 | 13 002.00 | 26 284.00 | 39 286.00 |
BB Receivables related to investments | 298 090.00 | | 298 090.00 | 298 090.00 |
BJ TOTAL (I) | 1 893 678.00 | 13 002.00 | 1 880 675.00 | 1 893 678.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 89 309.00 | | 89 309.00 | 89 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 176.00 | | 100 176.00 | 100 176.00 |
CO Grand total (0 to V) | 1 993 853.00 | 13 002.00 | 1 980 851.00 | 1 993 853.00 |
CU Other investments | 1 556 302.00 | | 1 556 302.00 | 1 556 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 220.00 | 1 387 220.00 | | 1 387 220.00 |
DD Legal reserve (1) | 41 834.00 | 33 537.00 | | 41 834.00 |
DG Other reserves | 33 089.00 | 20 439.00 | | 33 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 262.00 | 165 947.00 | | 170 262.00 |
DL TOTAL (I) | 1 632 405.00 | 1 607 143.00 | | 1 632 405.00 |
DU Loans and Debts from Credit Institutions (3) | 23 618.00 | 30 126.00 | | 23 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 273.00 | 218 010.00 | | 275 273.00 |
DX Trade payables and related accounts | 1 699.00 | 1 573.00 | | 1 699.00 |
DY Tax and social security liabilities | 37 055.00 | 39 510.00 | | 37 055.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 348 446.00 | 289 219.00 | | 348 446.00 |
EE Grand total (I to V) | 1 980 851.00 | 1 896 363.00 | | 1 980 851.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 256.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 123 791.00 | |
FZ Social Security Contributions | | | 54 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 473.00 | |
GP Total financial income (V) | | | 161 473.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 354.00 | 27.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 730.00 | 395 769.00 | | 381 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 467.00 | 229 822.00 | | 211 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 262.00 | 165 947.00 | | 170 262.00 |
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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 | 1 833 939.00 | 161 402.00 | | 1 833 939.00 |
I3 DECREASES Total Financial Fixed Assets | 101 664.00 | 1 854 392.00 | | 101 664.00 |
I4 DECREASES Grand Total | 101 664.00 | 1 893 678.00 | | 101 664.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 286.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | | 39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 653.00 | 161 402.00 | | 1 794 653.00 |
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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 | 7 390.00 | 5 612.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 5 612.00 | | 7 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 482.00 | 222 482.00 | | 222 482.00 |
8B Suppliers and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 298 090.00 | | 298 090.00 | 298 090.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 23 618.00 | 6 544.00 | 17 074.00 | 23 618.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 957.00 | 10 867.00 | 298 090.00 | 308 957.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 446.00 | 331 372.00 | 17 074.00 | 348 446.00 |
