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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 | 27 300.00 | 4 702.00 | 22 598.00 | 27 300.00 |
BB Receivables related to investments | 359 940.00 | | 359 940.00 | 359 940.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 517 936.00 | 4 702.00 | 1 513 235.00 | 1 517 936.00 |
BX Customers and related accounts | 314 000.00 | | 314 000.00 | 314 000.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 318 338.00 | | 318 338.00 | 318 338.00 |
CO Grand total (0 to V) | 1 836 275.00 | 4 702.00 | 1 831 573.00 | 1 836 275.00 |
CU Other investments | 1 117 446.00 | | 1 117 446.00 | 1 117 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 560.00 | 524 560.00 | | 524 560.00 |
DD Legal reserve (1) | 52 456.00 | | | 52 456.00 |
DH Retained earnings | 130 052.00 | -8 088.00 | | 130 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 878.00 | 190 597.00 | | 296 878.00 |
DL TOTAL (I) | 1 003 946.00 | 707 068.00 | | 1 003 946.00 |
DU Loans and Debts from Credit Institutions (3) | 455 810.00 | 579 132.00 | | 455 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 868.00 | 210 836.00 | | 208 868.00 |
DX Trade payables and related accounts | 10 344.00 | 7 301.00 | | 10 344.00 |
DY Tax and social security liabilities | 152 602.00 | 72 688.00 | | 152 602.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 827 627.00 | 869 960.00 | | 827 627.00 |
EE Grand total (I to V) | 1 831 573.00 | 1 577 029.00 | | 1 831 573.00 |
EI Including equity loans | 208 868.00 | | | 208 868.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 133 567.00 | |
FZ Social Security Contributions | | | 49 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 204 608.00 | |
GG - OPERATING RESULT (I - II) | | | 245 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 720.00 | |
GK Income from other securities and fixed asset receivables | | | 7 023.00 | |
GP Total financial income (V) | | | 146 743.00 | |
GR Interest and similar expenses | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 23 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 71 418.00 | 4 005.00 | | 71 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 746.00 | 415 737.00 | | 596 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 868.00 | 225 140.00 | | 299 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 878.00 | 190 597.00 | | 296 878.00 |
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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 | 1 451 893.00 | | | 1 451 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 636.00 | |
I4 DECREASES Grand Total | | | 1 517 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 893.00 | | | 1 451 893.00 |
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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 | | 4 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 702.00 | | |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 871.00 | 208 871.00 | | 208 871.00 |
UL Receivables related to investments | 359 940.00 | | | 359 940.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 454 673.00 | 129 954.00 | 324 719.00 | 454 673.00 |
VK Loans repaid during the year | 123 055.00 | | | 123 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 561.00 | 317 371.00 | 373 190.00 | 690 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 627.00 | 502 908.00 | 324 719.00 | 827 627.00 |
