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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 | 44 944.00 | 8 921.00 | 36 023.00 | 44 944.00 |
BB Receivables related to investments | 174 550.00 | | 174 550.00 | 174 550.00 |
BD Other fixed assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 3 093 594.00 | 8 921.00 | 3 084 673.00 | 3 093 594.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 29 706.00 | | 29 706.00 | 29 706.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 37 154.00 | | 37 154.00 | 37 154.00 |
CO Grand total (0 to V) | 3 130 748.00 | 8 921.00 | 3 121 827.00 | 3 130 748.00 |
CP Shares due in less than one year | 172 711.00 | | | 172 711.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 153 026.00 | | | 153 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | | | 13 858.00 |
DL TOTAL (I) | 2 916 884.00 | | | 2 916 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 732.00 | | | 34 732.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 160 010.00 | | | 160 010.00 |
EC TOTAL (IV) | 204 943.00 | | | 204 943.00 |
EE Grand total (I to V) | 3 121 827.00 | | | 3 121 827.00 |
EG Accrued income and payables due within one year | 204 943.00 | | | 204 943.00 |
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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 | 731 974.00 | | 731 974.00 | 731 974.00 |
FJ Net sales | 731 974.00 | | 731 974.00 | 731 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FR Total operating income (I) | | | 739 704.00 | |
FW Other purchases and external expenses | | | 72 659.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 449 236.00 | |
FZ Social Security Contributions | | | 169 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 710 732.00 | |
GG - OPERATING RESULT (I - II) | | | 28 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | | | 5 220.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | | | -2 983.00 |
HK Income tax | 12 832.00 | | | 12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 805.00 | | | 742 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 947.00 | | | 728 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | | | 13 858.00 |
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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 | 3 055 594.00 | | 924 074.00 | 3 055 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 074.00 | 3 048 650.00 | |
I4 DECREASES Grand Total | | 886 074.00 | 3 093 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 594.00 | | 879 130.00 | 3 055 594.00 |
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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 | | 8 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 921.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8D Social Security and Other Social Organizations | 83 165.00 | 83 165.00 | | 83 165.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
UL Receivables related to investments | 174 550.00 | 172 711.00 | 1 839.00 | 174 550.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 34 732.00 | 34 732.00 | | 34 732.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 998.00 | 180 159.00 | 1 839.00 | 181 998.00 |
VW VAT | 37 628.00 | 37 628.00 | | 37 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 943.00 | 204 943.00 | | 204 943.00 |
