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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 | 82 291.00 | 34 459.00 | 47 832.00 | 82 291.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 736 542.00 | 34 459.00 | 1 702 084.00 | 1 736 542.00 |
BZ Other receivables | 411 060.00 | | 411 060.00 | 411 060.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 423 747.00 | | 423 747.00 | 423 747.00 |
CO Grand total (0 to V) | 2 160 289.00 | 34 459.00 | 2 125 830.00 | 2 160 289.00 |
CU Other investments | 1 654 242.00 | | 1 654 242.00 | 1 654 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 250.00 | | | 406 250.00 |
DD Legal reserve (1) | 40 625.00 | | | 40 625.00 |
DG Other reserves | 1 136 767.00 | | | 1 136 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 100.00 | | | 108 100.00 |
DL TOTAL (I) | 1 691 742.00 | | | 1 691 742.00 |
DU Loans and Debts from Credit Institutions (3) | 195 284.00 | | | 195 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 949.00 | | | 167 949.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 62 138.00 | | | 62 138.00 |
EC TOTAL (IV) | 434 089.00 | | | 434 089.00 |
EE Grand total (I to V) | 2 125 830.00 | | | 2 125 830.00 |
EG Accrued income and payables due within one year | 267 361.00 | | | 267 361.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 45 845.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 98 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GF Total Operating Expenses (II) | | | 171 034.00 | |
GG - OPERATING RESULT (I - II) | | | -51 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 134.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 186 810.00 | |
GR Interest and similar expenses | | | 13 689.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 291.00 | | | 28 291.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | | | 15 634.00 |
HK Income tax | 29 621.00 | | | 29 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 810.00 | | | 322 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 710.00 | | | 214 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 100.00 | | | 108 100.00 |
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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 | 1 556 533.00 | | 180 009.00 | 1 556 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 251.00 | |
I4 DECREASES Grand Total | | | 1 736 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 291.00 | | | 82 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 242.00 | | 180 009.00 | 1 474 242.00 |
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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 | 17 694.00 | 16 765.00 | | 17 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 694.00 | 16 765.00 | | 17 694.00 |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 59 883.00 | 59 883.00 | | 59 883.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 397 608.00 | | | 397 608.00 |
VH Loans with a maturity of more than one year at origin | 195 284.00 | 28 556.00 | 134 109.00 | 195 284.00 |
VI Group and Associates | 167 949.00 | 167 949.00 | | 167 949.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 36 029.00 | | | 36 029.00 |
VM Income taxes | 13 312.00 | | | 13 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 314.00 | 412 314.00 | | 412 314.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 089.00 | 267 361.00 | 134 109.00 | 434 089.00 |
