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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 | 4 795.00 | 2 584.00 | 2 211.00 | 4 795.00 |
BB Receivables related to investments | 158 399.00 | | 158 399.00 | 158 399.00 |
BJ TOTAL (I) | 960 684.00 | 2 584.00 | 958 100.00 | 960 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 528.00 | | 31 528.00 | 31 528.00 |
BZ Other receivables | 31 695.00 | | 31 695.00 | 31 695.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CJ TOTAL (II) | 107 951.00 | | 107 951.00 | 107 951.00 |
CO Grand total (0 to V) | 1 068 635.00 | 2 584.00 | 1 066 051.00 | 1 068 635.00 |
CU Other investments | 797 490.00 | | 797 490.00 | 797 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 938 867.00 | 906 723.00 | | 938 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 453.00 | 32 143.00 | | 38 453.00 |
DL TOTAL (I) | 998 769.00 | 960 317.00 | | 998 769.00 |
DU Loans and Debts from Credit Institutions (3) | 36 163.00 | 48 218.00 | | 36 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 8 970.00 | | 19 556.00 |
DX Trade payables and related accounts | 4 525.00 | 6 499.00 | | 4 525.00 |
DY Tax and social security liabilities | 7 038.00 | 13 167.00 | | 7 038.00 |
EC TOTAL (IV) | 67 282.00 | 76 854.00 | | 67 282.00 |
EE Grand total (I to V) | 1 066 051.00 | 1 037 171.00 | | 1 066 051.00 |
EG Accrued income and payables due within one year | 43 282.00 | 40 854.00 | | 43 282.00 |
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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 | 179 925.00 | | 179 925.00 | 179 925.00 |
FJ Net sales | 179 925.00 | | 179 925.00 | 179 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 925.00 | |
FW Other purchases and external expenses | | | 21 521.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 142 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 165 730.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 943.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 999.00 | | | -10 999.00 |
HK Income tax | 8 743.00 | 5 672.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 869.00 | 200 840.00 | | 224 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 417.00 | 168 696.00 | | 186 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 453.00 | 32 143.00 | | 38 453.00 |
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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 | 932 453.00 | | 46 231.00 | 932 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 955 889.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 960 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 658.00 | | 46 231.00 | 927 658.00 |
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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 | 1 701.00 | 883.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 883.00 | | 1 701.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
UL Receivables related to investments | 158 399.00 | | | 158 399.00 |
UX Other trade receivables | 31 528.00 | | | 31 528.00 |
VH Loans with a maturity of more than one year at origin | 36 163.00 | 12 163.00 | 24 000.00 | 36 163.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 31 695.00 | | | 31 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 623.00 | 63 224.00 | 158 399.00 | 221 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 282.00 | 43 282.00 | 24 000.00 | 67 282.00 |
