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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 | 1 746.00 | 679.00 | 1 067.00 | 1 746.00 |
BJ TOTAL (I) | 799 913.00 | 679.00 | 799 235.00 | 799 913.00 |
BZ Other receivables | 102 658.00 | | 102 658.00 | 102 658.00 |
CF Cash and cash equivalents | 204 044.00 | | 204 044.00 | 204 044.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 320 616.00 | | 320 616.00 | 320 616.00 |
CO Grand total (0 to V) | 1 120 530.00 | 679.00 | 1 119 851.00 | 1 120 530.00 |
CU Other investments | 798 168.00 | | 798 168.00 | 798 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 117.00 | 180 117.00 | | 180 117.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DG Other reserves | 398 302.00 | 405 225.00 | | 398 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 133.00 | 72 563.00 | | 60 133.00 |
DL TOTAL (I) | 656 564.00 | 675 917.00 | | 656 564.00 |
DU Loans and Debts from Credit Institutions (3) | 201 600.00 | 13 588.00 | | 201 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 293.00 | 204 153.00 | | 238 293.00 |
DX Trade payables and related accounts | 1 665.00 | 585.00 | | 1 665.00 |
DY Tax and social security liabilities | 21 729.00 | 28 687.00 | | 21 729.00 |
EC TOTAL (IV) | 463 287.00 | 247 013.00 | | 463 287.00 |
EE Grand total (I to V) | 1 119 851.00 | 922 929.00 | | 1 119 851.00 |
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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 | 15 120.00 | | 15 120.00 | 15 120.00 |
FJ Net sales | 15 120.00 | | 15 120.00 | 15 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 392.00 | |
FW Other purchases and external expenses | | | 28 015.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 695.00 | |
GG - OPERATING RESULT (I - II) | | | -27 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 256.00 | |
GP Total financial income (V) | | | 102 256.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 648.00 | 133 708.00 | | 123 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 515.00 | 61 145.00 | | 63 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 133.00 | 72 562.00 | | 60 133.00 |
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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 | 799 897.00 | | 733.00 | 799 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 168.00 | |
I4 DECREASES Grand Total | | 716.00 | 799 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 733.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 168.00 | | | 798 168.00 |
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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 | 354.00 | 1 041.00 | 716.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 1 041.00 | 716.00 | 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 812.00 | 214 812.00 | | 214 812.00 |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 18 672.00 | 18 672.00 | | 18 672.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 102 256.00 | | | 102 256.00 |
VH Loans with a maturity of more than one year at origin | 201 600.00 | 39 430.00 | 162 170.00 | 201 600.00 |
VI Group and Associates | 23 481.00 | 23 481.00 | | 23 481.00 |
VJ Loans taken out during the year | 291 723.00 | | | 291 723.00 |
VK Loans repaid during the year | 94 910.00 | | | 94 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 13 915.00 | | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 573.00 | 116 573.00 | | 116 573.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 287.00 | 301 117.00 | 162 170.00 | 463 287.00 |
