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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 | 1 526.00 | 892.00 | 633.00 | 1 526.00 |
BB Receivables related to investments | 200 850.00 | | 200 850.00 | 200 850.00 |
BJ TOTAL (I) | 1 326 265.00 | 892.00 | 1 325 373.00 | 1 326 265.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 299 392.00 | | 299 392.00 | 299 392.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 306 704.00 | | 306 704.00 | 306 704.00 |
CO Grand total (0 to V) | 1 632 969.00 | 892.00 | 1 632 077.00 | 1 632 969.00 |
CP Shares due in less than one year | 200 850.00 | | | 200 850.00 |
CU Other investments | 1 123 890.00 | | 1 123 890.00 | 1 123 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 510.00 | 43 510.00 | | 43 510.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 754 681.00 | 607 194.00 | | 754 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 345.00 | 147 487.00 | | 336 345.00 |
DL TOTAL (I) | 1 138 887.00 | 802 542.00 | | 1 138 887.00 |
DU Loans and Debts from Credit Institutions (3) | 467 510.00 | 550 291.00 | | 467 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 51 995.00 | | 20 029.00 |
DX Trade payables and related accounts | 1 071.00 | 3 480.00 | | 1 071.00 |
DY Tax and social security liabilities | 4 579.00 | 5 173.00 | | 4 579.00 |
EC TOTAL (IV) | 493 190.00 | 610 939.00 | | 493 190.00 |
EE Grand total (I to V) | 1 632 077.00 | 1 413 481.00 | | 1 632 077.00 |
EG Accrued income and payables due within one year | 119 894.00 | 153 432.00 | | 119 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 201 785.00 | |
GG - OPERATING RESULT (I - II) | | | 38 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 299.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 333 742.00 | |
GR Interest and similar expenses | | | 28 077.00 | |
GU Total financial expenses (VI) | | | 28 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 243.00 | 45 143.00 | | 44 243.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 535.00 | 11 234.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 742.00 | 368 083.00 | | 573 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 397.00 | 220 595.00 | | 237 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 345.00 | 147 487.00 | | 336 345.00 |
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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 | 1 124 475.00 | | 201 791.00 | 1 124 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 740.00 | |
I4 DECREASES Grand Total | | | 1 326 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | 940.00 | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 889.00 | | 200 851.00 | 1 123 889.00 |
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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 | 586.00 | 306.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 306.00 | | 586.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 200 850.00 | 200 850.00 | | 200 850.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 10 002.00 | 10 002.00 | | 10 002.00 |
VH Loans with a maturity of more than one year at origin | 457 508.00 | 84 212.00 | 373 296.00 | 457 508.00 |
VI Group and Associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VK Loans repaid during the year | 80 856.00 | | | 80 856.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 162.00 | 208 162.00 | | 208 162.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 190.00 | 119 894.00 | 373 296.00 | 493 190.00 |
