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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 | 50 771.00 | 18 862.00 | 31 909.00 | 50 771.00 |
BJ TOTAL (I) | 1 887 751.00 | 18 862.00 | 1 868 889.00 | 1 887 751.00 |
BZ Other receivables | 381 581.00 | | 381 581.00 | 381 581.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 389 988.00 | | 389 988.00 | 389 988.00 |
CO Grand total (0 to V) | 2 277 739.00 | 18 862.00 | 2 258 877.00 | 2 277 739.00 |
CU Other investments | 1 836 980.00 | | 1 836 980.00 | 1 836 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 70 760.00 | 70 760.00 | | 70 760.00 |
DG Other reserves | 514 134.00 | 374 185.00 | | 514 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 151.00 | 139 949.00 | | 221 151.00 |
DL TOTAL (I) | 1 816 045.00 | 1 594 894.00 | | 1 816 045.00 |
DU Loans and Debts from Credit Institutions (3) | 225 526.00 | 332 453.00 | | 225 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 748.00 | 178 055.00 | | 206 748.00 |
DX Trade payables and related accounts | 2 580.00 | 4 061.00 | | 2 580.00 |
DY Tax and social security liabilities | 7 514.00 | 12 661.00 | | 7 514.00 |
EA Other liabilities | 464.00 | 52 909.00 | | 464.00 |
EC TOTAL (IV) | 442 832.00 | 580 138.00 | | 442 832.00 |
EE Grand total (I to V) | 2 258 877.00 | 2 175 032.00 | | 2 258 877.00 |
EG Accrued income and payables due within one year | 330 044.00 | 358 475.00 | | 330 044.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 48 093.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 36 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 812.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 270 857.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 971.00 | 27 789.00 | | 26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 950.00 | 225 271.00 | | 318 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 799.00 | 85 322.00 | | 97 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 151.00 | 139 949.00 | | 221 151.00 |
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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 | 1 887 751.00 | | | 1 887 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 980.00 | |
I4 DECREASES Grand Total | | | 1 887 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 980.00 | | | 1 836 980.00 |
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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 | 8 708.00 | 10 154.00 | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 708.00 | 10 154.00 | | 8 708.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VB VAT | 414.00 | | | 414.00 |
VC Group and associates | 381 167.00 | | | 381 167.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 221 663.00 | 108 874.00 | 112 789.00 | 221 663.00 |
VI Group and Associates | 206 748.00 | 206 748.00 | | 206 748.00 |
VK Loans repaid during the year | 105 096.00 | | | 105 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 991.00 | 381 991.00 | | 381 991.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 832.00 | 330 044.00 | 112 789.00 | 442 832.00 |
