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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 | 1 017.00 | 366.00 | 651.00 | 1 017.00 |
BB Receivables related to investments | 65 239.00 | | 65 239.00 | 65 239.00 |
BJ TOTAL (I) | 1 591 017.00 | 530 366.00 | 1 060 651.00 | 1 591 017.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 42 295.00 | | 42 295.00 | 42 295.00 |
CJ TOTAL (II) | 43 719.00 | | 43 719.00 | 43 719.00 |
CO Grand total (0 to V) | 1 634 736.00 | 530 366.00 | 1 104 370.00 | 1 634 736.00 |
CU Other investments | 1 524 761.00 | 530 000.00 | 994 761.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 7 310.00 | | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 793.00 | 7 695.00 | | 89 793.00 |
DL TOTAL (I) | 352 489.00 | 262 695.00 | | 352 489.00 |
DU Loans and Debts from Credit Institutions (3) | 684 781.00 | 760 661.00 | | 684 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 246.00 | 1 282.00 | | 2 246.00 |
DY Tax and social security liabilities | 14 854.00 | 19 577.00 | | 14 854.00 |
EA Other liabilities | | 13 220.00 | | |
EC TOTAL (IV) | 751 882.00 | 844 739.00 | | 751 882.00 |
EE Grand total (I to V) | 1 104 370.00 | 1 107 435.00 | | 1 104 370.00 |
EG Accrued income and payables due within one year | 189 342.00 | 168 922.00 | | 189 342.00 |
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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 | 159 996.00 | | 159 996.00 | 159 996.00 |
FJ Net sales | 159 996.00 | | 159 996.00 | 159 996.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 476.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 86 938.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 122 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | -400.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 476.00 | 723 002.00 | | 228 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 683.00 | 715 306.00 | | 138 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 793.00 | 7 695.00 | | 89 793.00 |
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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 | 1 525 778.00 | | | 1 525 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 761.00 | |
I4 DECREASES Grand Total | | | 1 525 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 761.00 | | | 1 524 761.00 |
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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 | 27.00 | 339.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 339.00 | | 27.00 |
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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 | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
UL Receivables related to investments | 65 239.00 | 65 239.00 | | 65 239.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 484 781.00 | 84 563.00 | 317 117.00 | 484 781.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 678.00 | 162 322.00 | 200 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 74 183.00 | | | 74 183.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 663.00 | 66 663.00 | | 66 663.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 882.00 | 189 342.00 | 479 439.00 | 751 882.00 |
