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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 | 80 100.00 | 41 251.00 | 38 848.00 | 80 100.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 889 410.00 | 41 251.00 | 3 848 158.00 | 3 889 410.00 |
BZ Other receivables | 60 912.00 | | 60 912.00 | 60 912.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 134 417.00 | | 134 417.00 | 134 417.00 |
CO Grand total (0 to V) | 4 023 827.00 | 41 251.00 | 3 982 575.00 | 4 023 827.00 |
CU Other investments | 3 808 800.00 | | 3 808 800.00 | 3 808 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 600.00 | 486 600.00 | | 486 600.00 |
DD Legal reserve (1) | 48 660.00 | 48 660.00 | | 48 660.00 |
DG Other reserves | 1 280 955.00 | 917 722.00 | | 1 280 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 640.00 | 403 233.00 | | 1 384 640.00 |
DK Regulated provisions | 3 600.00 | 3 200.00 | | 3 600.00 |
DL TOTAL (I) | 3 204 455.00 | 1 859 415.00 | | 3 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | 640 059.00 | 1 015 600.00 | | 640 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 793.00 | 1 159 808.00 | | 70 793.00 |
DX Trade payables and related accounts | 3 303.00 | 3 450.00 | | 3 303.00 |
DY Tax and social security liabilities | 63 967.00 | 64 134.00 | | 63 967.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 778 120.00 | 2 243 001.00 | | 778 120.00 |
EE Grand total (I to V) | 3 982 575.00 | 4 102 416.00 | | 3 982 575.00 |
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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 | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 002.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 192 534.00 | |
FZ Social Security Contributions | | | 94 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 422.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 001.00 | |
GR Interest and similar expenses | | | 38 180.00 | |
GU Total financial expenses (VI) | | | 38 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 880.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -880.00 | | -400.00 |
HK Income tax | -3 640.00 | -18 439.00 | | -3 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 640.00 | 403 233.00 | | 1 384 640.00 |
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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 | 3 889 410.00 | | | 3 889 410.00 |
I3 DECREASES Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
I4 DECREASES Grand Total | 3 889 410.00 | | | 3 889 410.00 |
IY DECREASES Total Tangible Fixed Assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
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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 | 25 231.00 | 16 020.00 | | 25 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 16 020.00 | | 25 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 200.00 | 400.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 400.00 | | 3 200.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 70 793.00 | 70 793.00 | | 70 793.00 |
8B Suppliers and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 640 059.00 | 321 965.00 | 318 094.00 | 640 059.00 |
VK Loans repaid during the year | 1 256 631.00 | | | 1 256 631.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 772.00 | 62 772.00 | | 62 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 120.00 | 460 027.00 | 318 094.00 | 778 120.00 |
