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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 | 72 730.00 | 72 730.00 | | 72 730.00 |
BJ TOTAL (I) | 1 471 107.00 | 572 730.00 | 898 377.00 | 1 471 107.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 104 351.00 | | 104 351.00 | 104 351.00 |
CJ TOTAL (II) | 1 569 261.00 | | 1 569 261.00 | 1 569 261.00 |
CO Grand total (0 to V) | 3 040 368.00 | 572 730.00 | 2 467 638.00 | 3 040 368.00 |
CU Other investments | 1 398 377.00 | 500 000.00 | 898 377.00 | 1 398 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DG Other reserves | 1 103 446.00 | 1 004 184.00 | | 1 103 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 020.00 | 137 262.00 | | 135 020.00 |
DL TOTAL (I) | 1 395 107.00 | 1 298 086.00 | | 1 395 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 999 182.00 | 1 010 111.00 | | 999 182.00 |
DX Trade payables and related accounts | 972.00 | 1 044.00 | | 972.00 |
DY Tax and social security liabilities | 8 280.00 | 11 074.00 | | 8 280.00 |
EA Other liabilities | 64 097.00 | 43 937.00 | | 64 097.00 |
EC TOTAL (IV) | 1 072 531.00 | 1 099 200.00 | | 1 072 531.00 |
EE Grand total (I to V) | 2 467 638.00 | 2 397 286.00 | | 2 467 638.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 89 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GK Income from other securities and fixed asset receivables | | | 125 150.00 | |
GL Other interest and similar income | | | 23 494.00 | |
GP Total financial income (V) | | | 148 644.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | | 1 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 968.00 | | |
HK Income tax | 5 847.00 | 6 995.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 044.00 | 263 061.00 | | 247 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 024.00 | 125 799.00 | | 112 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 020.00 | 137 262.00 | | 135 020.00 |
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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 | 1 471 107.00 | | | 1 471 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 377.00 | |
I4 DECREASES Grand Total | | | 1 471 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 730.00 | | | 72 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 377.00 | | | 1 398 377.00 |
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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 | 66 414.00 | 6 316.00 | | 66 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 414.00 | 6 316.00 | | 66 414.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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 | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 097.00 | 64 097.00 | | 64 097.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VI Group and Associates | 999 182.00 | 999 182.00 | | 999 182.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 910.00 | 24 910.00 | | 24 910.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 531.00 | 1 072 531.00 | | 1 072 531.00 |
