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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 | 8 149.00 | 4 013.00 | 4 135.00 | 8 149.00 |
BB Receivables related to investments | 377 232.00 | | 377 232.00 | 377 232.00 |
BJ TOTAL (I) | 1 413 550.00 | 4 013.00 | 1 409 536.00 | 1 413 550.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 48 129.00 | | 48 129.00 | 48 129.00 |
CJ TOTAL (II) | 69 421.00 | | 69 421.00 | 69 421.00 |
CO Grand total (0 to V) | 1 482 971.00 | 4 013.00 | 1 478 957.00 | 1 482 971.00 |
CU Other investments | 1 028 168.00 | | 1 028 168.00 | 1 028 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 600 000.00 | | 900 000.00 |
DD Legal reserve (1) | 21 068.00 | 3 000.00 | | 21 068.00 |
DG Other reserves | 62 230.00 | 97 488.00 | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 900.00 | 361 378.00 | | 256 900.00 |
DL TOTAL (I) | 1 240 200.00 | 1 061 866.00 | | 1 240 200.00 |
DU Loans and Debts from Credit Institutions (3) | 199 061.00 | | | 199 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | 177 296.00 | | 10 399.00 |
DX Trade payables and related accounts | 26 704.00 | 2 785.00 | | 26 704.00 |
DY Tax and social security liabilities | 2 589.00 | 15 078.00 | | 2 589.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 238 757.00 | 195 159.00 | | 238 757.00 |
EE Grand total (I to V) | 1 478 957.00 | 1 257 026.00 | | 1 478 957.00 |
EG Accrued income and payables due within one year | 62 120.00 | 195 159.00 | | 62 120.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FU Purchases of raw materials and other supplies | | | 210 000.00 | |
FW Other purchases and external expenses | | | 52 425.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 066.00 | |
GG - OPERATING RESULT (I - II) | | | -19 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282 535.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 2 965.00 | 642.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 2 965.00 | 1 554.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 15.00 | | -2 965.00 |
HK Income tax | | 60 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 535.00 | 649 678.00 | | 542 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 634.00 | 288 300.00 | | 285 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 900.00 | 361 378.00 | | 256 900.00 |
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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 | 1 195 305.00 | | 378 738.00 | 1 195 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 493.00 | 1 405 401.00 | |
I4 DECREASES Grand Total | | 160 493.00 | 1 413 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 156.00 | | 378 738.00 | 1 187 156.00 |
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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 | 1 881.00 | 2 132.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 2 132.00 | | 1 881.00 |
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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 | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 199 000.00 | 22 363.00 | 112 269.00 | 199 000.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VM Income taxes | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 525.00 | 398 525.00 | | 398 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 758.00 | 62 120.00 | 112 269.00 | 238 758.00 |
