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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 | 88 621.00 | 24 048.00 | 64 572.00 | 88 621.00 |
BB Receivables related to investments | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 3 728 291.00 | 2 246 048.00 | 1 482 242.00 | 3 728 291.00 |
BX Customers and related accounts | 130 055.00 | | 130 055.00 | 130 055.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 89 577.00 | | 89 577.00 | 89 577.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 221 643.00 | | 221 643.00 | 221 643.00 |
CO Grand total (0 to V) | 3 949 935.00 | 2 246 048.00 | 1 703 886.00 | 3 949 935.00 |
CP Shares due in less than one year | 17 670.00 | | | 17 670.00 |
CU Other investments | 3 622 000.00 | 2 222 000.00 | 1 400 000.00 | 3 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 977 309.00 | | | 977 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 081.00 | | | 276 081.00 |
DL TOTAL (I) | 1 297 390.00 | | | 1 297 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 953.00 | | | 358 953.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 45 637.00 | | | 45 637.00 |
EC TOTAL (IV) | 406 496.00 | | | 406 496.00 |
EE Grand total (I to V) | 1 703 886.00 | | | 1 703 886.00 |
EG Accrued income and payables due within one year | 406 496.00 | | | 406 496.00 |
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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 | 526 019.00 | | 526 019.00 | 526 019.00 |
FJ Net sales | 526 019.00 | | 526 019.00 | 526 019.00 |
FR Total operating income (I) | | | 526 020.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 267 000.00 | |
FZ Social Security Contributions | | | 168 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 490 318.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GP Total financial income (V) | | | 249 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 18 289.00 | | | 18 289.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | | | 6 485.00 |
HK Income tax | 15 856.00 | | | 15 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 770.00 | | | 800 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 688.00 | | | 524 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 081.00 | | | 276 081.00 |
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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 | 3 724 818.00 | | 52 335.00 | 3 724 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 670.00 | |
I4 DECREASES Grand Total | | 48 862.00 | 3 728 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 862.00 | 88 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 283.00 | | 52 200.00 | 85 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 534.00 | | 135.00 | 3 639 534.00 |
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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 | 33 368.00 | 21 253.00 | 30 572.00 | 33 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 368.00 | 21 253.00 | 30 572.00 | 33 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 222 000.00 | | | 2 222 000.00 |
7C Grand total | 2 222 000.00 | | | 2 222 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UL Receivables related to investments | 17 670.00 | 17 670.00 | | 17 670.00 |
UX Other trade receivables | 130 055.00 | | | 130 055.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 358 953.00 | 358 953.00 | | 358 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 736.00 | 149 736.00 | | 149 736.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 496.00 | 406 496.00 | | 406 496.00 |
