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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 976.00 | | 59 976.00 | 59 976.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 995 509.00 | | 995 509.00 | 995 509.00 |
BX Customers and related accounts | 38 750.00 | | 38 750.00 | 38 750.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CD Marketable securities | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 300 237.00 | | 300 237.00 | 300 237.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 352 670.00 | | 352 670.00 | 352 670.00 |
CO Grand total (0 to V) | 1 348 179.00 | | 1 348 179.00 | 1 348 179.00 |
CP Shares due in less than one year | 59 976.00 | | | 59 976.00 |
CU Other investments | 935 233.00 | | 935 233.00 | 935 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 586 006.00 | 407 750.00 | | 586 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 385.00 | 279 403.00 | | 182 385.00 |
DL TOTAL (I) | 771 690.00 | 690 453.00 | | 771 690.00 |
DU Loans and Debts from Credit Institutions (3) | 282 205.00 | 381 742.00 | | 282 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 016.00 | 31 427.00 | | 53 016.00 |
DX Trade payables and related accounts | 5 259.00 | 4 731.00 | | 5 259.00 |
DY Tax and social security liabilities | 230 985.00 | 169 229.00 | | 230 985.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 576 489.00 | 587 129.00 | | 576 489.00 |
EE Grand total (I to V) | 1 348 179.00 | 1 277 582.00 | | 1 348 179.00 |
EG Accrued income and payables due within one year | 391 325.00 | 305 122.00 | | 391 325.00 |
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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 | 416 375.00 | | 416 375.00 | 416 375.00 |
FJ Net sales | 416 375.00 | | 416 375.00 | 416 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 148.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 245 468.00 | |
FZ Social Security Contributions | | | 109 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 465.00 | |
GG - OPERATING RESULT (I - II) | | | 45 683.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 149 887.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HK Income tax | 8 455.00 | -7 838.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 035.00 | 727 417.00 | | 569 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 650.00 | 448 014.00 | | 386 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 385.00 | 279 403.00 | | 182 385.00 |
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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 | 935 533.00 | | 59 976.00 | 935 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 509.00 | |
I4 DECREASES Grand Total | | | 995 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 533.00 | | 59 976.00 | 935 533.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 88 023.00 | 88 023.00 | | 88 023.00 |
8D Social Security and Other Social Organizations | 80 824.00 | 80 824.00 | | 80 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UL Receivables related to investments | 59 976.00 | 59 976.00 | | 59 976.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 38 750.00 | 38 750.00 | | 38 750.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 282 205.00 | 97 041.00 | 185 164.00 | 282 205.00 |
VI Group and Associates | 53 016.00 | 53 016.00 | | 53 016.00 |
VK Loans repaid during the year | 99 480.00 | | | 99 480.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 253.00 | 102 253.00 | | 102 253.00 |
VW VAT | 31 129.00 | 31 129.00 | | 31 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 489.00 | 391 325.00 | 185 164.00 | 576 489.00 |
