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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 1 666.00 | 1 389.00 | 278.00 | 1 666.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 005 468.00 | 1 619.00 | 4 003 850.00 | 4 005 468.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 119 245.00 | | 119 245.00 | 119 245.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 152 178.00 | | 152 178.00 | 152 178.00 |
CO Grand total (0 to V) | 4 157 647.00 | 1 619.00 | 4 156 028.00 | 4 157 647.00 |
CU Other investments | 4 002 682.00 | | 4 002 682.00 | 4 002 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 37 510.00 | 34 194.00 | | 37 510.00 |
DG Other reserves | 857 191.00 | 794 184.00 | | 857 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 940.00 | 66 324.00 | | 258 940.00 |
DL TOTAL (I) | 2 228 641.00 | 1 969 702.00 | | 2 228 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 714.00 | 1 985 714.00 | | 1 735 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 839.00 | 158 447.00 | | 152 839.00 |
DX Trade payables and related accounts | 2 972.00 | 1 772.00 | | 2 972.00 |
DY Tax and social security liabilities | 35 862.00 | 5 834.00 | | 35 862.00 |
EA Other liabilities | | 15 291.00 | | |
EC TOTAL (IV) | 1 927 387.00 | 2 167 058.00 | | 1 927 387.00 |
EE Grand total (I to V) | 4 156 028.00 | 4 136 760.00 | | 4 156 028.00 |
EI Including equity loans | 152 839.00 | | | 152 839.00 |
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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 | 173 356.00 | | 173 356.00 | 173 356.00 |
FJ Net sales | 173 356.00 | | 173 356.00 | 173 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 357.00 | |
FW Other purchases and external expenses | | | 43 182.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 76 458.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 162 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 32 278.00 | |
GU Total financial expenses (VI) | | | 32 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | -30 359.00 | -16 299.00 | | -30 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 357.00 | 200 179.00 | | 423 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 417.00 | 133 855.00 | | 164 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 940.00 | 66 324.00 | | 258 940.00 |
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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 | 4 005 468.00 | | | 4 005 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 572.00 | |
I4 DECREASES Grand Total | | | 4 005 468.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 572.00 | | | 4 003 572.00 |
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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 | 1 094.00 | 524.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 524.00 | | 864.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8E Income Taxes | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
VB VAT | 465.00 | | | 465.00 |
VC Group and associates | 118 780.00 | | | 118 780.00 |
VH Loans with a maturity of more than one year at origin | 1 735 714.00 | 321 479.00 | 1 200 000.00 | 1 735 714.00 |
VI Group and Associates | 152 839.00 | 152 839.00 | | 152 839.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 624.00 | 141 734.00 | 890.00 | 142 624.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 387.00 | 513 152.00 | 1 200 000.00 | 1 927 387.00 |
