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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 | 15 588.00 | 11 703.00 | 3 884.00 | 15 588.00 |
BB Receivables related to investments | 454 776.00 | | 454 776.00 | 454 776.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 305 689.00 | 11 703.00 | 1 293 986.00 | 1 305 689.00 |
BX Customers and related accounts | 37 647.00 | | 37 647.00 | 37 647.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 22 437.00 | | 22 437.00 | 22 437.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 67 146.00 | | 67 146.00 | 67 146.00 |
CO Grand total (0 to V) | 1 372 835.00 | 11 703.00 | 1 361 132.00 | 1 372 835.00 |
CP Shares due in less than one year | 454 776.00 | | | 454 776.00 |
CU Other investments | 835 115.00 | | 835 115.00 | 835 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 650 540.00 | | | 650 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 402.00 | | | 79 402.00 |
DL TOTAL (I) | 784 942.00 | | | 784 942.00 |
DU Loans and Debts from Credit Institutions (3) | 441 288.00 | | | 441 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 960.00 | | | 114 960.00 |
DX Trade payables and related accounts | 7 123.00 | | | 7 123.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EC TOTAL (IV) | 576 189.00 | | | 576 189.00 |
EE Grand total (I to V) | 1 361 132.00 | | | 1 361 132.00 |
EG Accrued income and payables due within one year | 223 736.00 | | | 223 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 107 354.00 | | 107 354.00 | 107 354.00 |
FJ Net sales | 107 354.00 | | 107 354.00 | 107 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 455.00 | |
FW Other purchases and external expenses | | | 16 636.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 36 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 59 853.00 | |
GG - OPERATING RESULT (I - II) | | | 47 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 176.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 110 274.00 | |
GR Interest and similar expenses | | | 78 474.00 | |
GU Total financial expenses (VI) | | | 78 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 729.00 | | | 217 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 327.00 | | | 138 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 402.00 | | | 79 402.00 |
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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 | 1 104 056.00 | | 201 633.00 | 1 104 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 101.00 | |
I4 DECREASES Grand Total | | | 1 305 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | | 15 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 467.00 | | 201 633.00 | 1 088 467.00 |
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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 | 8 682.00 | 3 020.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 3 020.00 | | 8 682.00 |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UL Receivables related to investments | 454 776.00 | 454 776.00 | | 454 776.00 |
UX Other trade receivables | 37 647.00 | | | 37 647.00 |
VB VAT | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 441 219.00 | 88 766.00 | 352 453.00 | 441 219.00 |
VI Group and Associates | 114 960.00 | 114 960.00 | | 114 960.00 |
VK Loans repaid during the year | 84 236.00 | | | 84 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 485.00 | 499 485.00 | | 499 485.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 189.00 | 223 736.00 | 352 453.00 | 576 189.00 |
