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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 | 40 908.00 | 4 376.00 | 36 532.00 | 40 908.00 |
BB Receivables related to investments | 67 669.00 | | 67 669.00 | 67 669.00 |
BJ TOTAL (I) | 2 082 022.00 | 120 376.00 | 1 961 646.00 | 2 082 022.00 |
BX Customers and related accounts | 32 912.00 | | 32 912.00 | 32 912.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 198 847.00 | | 198 847.00 | 198 847.00 |
CF Cash and cash equivalents | 59 068.00 | | 59 068.00 | 59 068.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 295 454.00 | | 295 454.00 | 295 454.00 |
CO Grand total (0 to V) | 2 377 476.00 | 120 376.00 | 2 257 100.00 | 2 377 476.00 |
CU Other investments | 1 973 445.00 | 116 000.00 | 1 857 445.00 | 1 973 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 233 130.00 | 140 846.00 | | 233 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 670.00 | 92 283.00 | | 239 670.00 |
DL TOTAL (I) | 1 833 201.00 | 1 593 530.00 | | 1 833 201.00 |
DU Loans and Debts from Credit Institutions (3) | 380 646.00 | 526 770.00 | | 380 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 16 698.00 | | 5 785.00 |
DX Trade payables and related accounts | 993.00 | 984.00 | | 993.00 |
DY Tax and social security liabilities | 36 473.00 | 39 745.00 | | 36 473.00 |
EC TOTAL (IV) | 423 899.00 | 584 199.00 | | 423 899.00 |
EE Grand total (I to V) | 2 257 100.00 | 2 177 730.00 | | 2 257 100.00 |
EG Accrued income and payables due within one year | 195 098.00 | 584 199.00 | | 195 098.00 |
EI Including equity loans | 5 785.00 | | | 5 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 427.00 | |
FR Total operating income (I) | | | 159 427.00 | |
FW Other purchases and external expenses | | | 16 068.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 50 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 136 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 080.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 244 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 15 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 027.00 | 13 100.00 | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 622.00 | 365 588.00 | | 403 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 951.00 | 273 304.00 | | 163 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 671.00 | 92 284.00 | | 239 671.00 |
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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 | 1 974 403.00 | | 39 950.00 | 1 974 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 445.00 | |
I4 DECREASES Grand Total | | | 2 014 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 39 950.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 445.00 | | | 1 973 445.00 |
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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 | 958.00 | 3 418.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 3 418.00 | | 958.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
UL Receivables related to investments | 67 669.00 | | | 67 669.00 |
UX Other trade receivables | 32 912.00 | | | 32 912.00 |
VB VAT | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 380 647.00 | 151 846.00 | 228 801.00 | 380 647.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 144 337.00 | | | 144 337.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 207.00 | 37 538.00 | 67 669.00 | 105 207.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 899.00 | 195 098.00 | 228 801.00 | 423 899.00 |
