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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 | 15 588.00 | 8 682.00 | 6 905.00 | 15 588.00 |
BB Receivables related to investments | 283 146.00 | | 283 146.00 | 283 146.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 104 056.00 | 8 682.00 | 1 095 373.00 | 1 104 056.00 |
BX Customers and related accounts | 33 622.00 | | 33 622.00 | 33 622.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 274 212.00 | | 274 212.00 | 274 212.00 |
CO Grand total (0 to V) | 1 378 268.00 | 8 682.00 | 1 369 585.00 | 1 378 268.00 |
CP Shares due in less than one year | 283 146.00 | | | 283 146.00 |
CU Other investments | 805 115.00 | | 805 115.00 | 805 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 596 688.00 | | | 596 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 851.00 | | | 53 851.00 |
DL TOTAL (I) | 705 540.00 | | | 705 540.00 |
DU Loans and Debts from Credit Institutions (3) | 526 407.00 | | | 526 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 980.00 | | | 114 980.00 |
DX Trade payables and related accounts | 6 909.00 | | | 6 909.00 |
DY Tax and social security liabilities | 15 748.00 | | | 15 748.00 |
EC TOTAL (IV) | 664 045.00 | | | 664 045.00 |
EE Grand total (I to V) | 1 369 585.00 | | | 1 369 585.00 |
EG Accrued income and payables due within one year | 227 526.00 | | | 227 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 116 018.00 | | 116 018.00 | 116 018.00 |
FJ Net sales | 116 018.00 | | 116 018.00 | 116 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 118 519.00 | |
FW Other purchases and external expenses | | | 20 344.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 66 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 415.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GP Total financial income (V) | | | 14 055.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 574.00 | | | 132 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 722.00 | | | 78 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 851.00 | | | 53 851.00 |
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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 | 1 187 821.00 | | 43 662.00 | 1 187 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 428.00 | 1 088 467.00 | |
I4 DECREASES Grand Total | | 127 428.00 | 1 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | | 15 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 233.00 | | 43 662.00 | 1 172 233.00 |
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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 | 5 500.00 | 3 182.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 3 182.00 | | 5 500.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 283 146.00 | 283 146.00 | | 283 146.00 |
UX Other trade receivables | 33 622.00 | | | 33 622.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 526 347.00 | 89 829.00 | 345 915.00 | 526 347.00 |
VI Group and Associates | 114 980.00 | 114 980.00 | | 114 980.00 |
VK Loans repaid during the year | 86 070.00 | | | 86 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 026.00 | 336 026.00 | | 336 026.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 045.00 | 227 526.00 | 345 915.00 | 664 045.00 |
