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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 | | | 45 601.00 | |
BB Receivables related to investments | | | 521 771.00 | |
BJ TOTAL (I) | | | 3 245 535.00 | |
BZ Other receivables | | | 826.00 | |
CF Cash and cash equivalents | | | 690 322.00 | |
CH Prepaid expenses | | | 532.00 | |
CJ TOTAL (II) | | | 691 679.00 | |
CO Grand total (0 to V) | | | 3 937 214.00 | |
CS Evaluated investments - equity method | | | 2 678 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 383 330.00 | 3 383 330.00 | | 3 383 330.00 |
DD Legal reserve (1) | 24 122.00 | 8 979.00 | | 24 122.00 |
DG Other reserves | 160 037.00 | 152 037.00 | | 160 037.00 |
DH Retained earnings | 311.00 | 599.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 435.00 | 302 854.00 | | 344 435.00 |
DL TOTAL (I) | 3 912 235.00 | 3 847 800.00 | | 3 912 235.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 146.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 4 843.00 | 8 215.00 | | 4 843.00 |
DY Tax and social security liabilities | 19 996.00 | 13 386.00 | | 19 996.00 |
EC TOTAL (IV) | 24 979.00 | 34 748.00 | | 24 979.00 |
EE Grand total (I to V) | 3 937 214.00 | 3 882 549.00 | | 3 937 214.00 |
EG Accrued income and payables due within one year | 24 979.00 | 34 748.00 | | 24 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 126 113.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 66 043.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 200.00 | |
GL Other interest and similar income | | | 9 769.00 | |
GP Total financial income (V) | | | 352 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 328.00 | | |
HD Total exceptional income (VII) | | 9 328.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 328.00 | | -90.00 |
HK Income tax | 4 179.00 | 1 762.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 082.00 | 433 179.00 | | 479 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 648.00 | 130 325.00 | | 134 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 435.00 | 302 854.00 | | 344 435.00 |
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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 | 3 870 267.00 | | 645.00 | 3 870 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 353.00 | 3 199 934.00 | |
I4 DECREASES Grand Total | | 583 353.00 | 3 287 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 980.00 | | 645.00 | 86 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 287.00 | | | 3 783 287.00 |
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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 | 24 345.00 | 17 678.00 | 42 024.00 | 24 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 345.00 | 17 678.00 | 42 024.00 | 24 345.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
UL Receivables related to investments | 521 771.00 | | 521 771.00 | 521 771.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 128.00 | 1 358.00 | 521 771.00 | 523 128.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 979.00 | 24 979.00 | | 24 979.00 |
