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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 | 64 664.00 | 10 074.00 | 54 590.00 | 64 664.00 |
BB Receivables related to investments | 594.00 | | 594.00 | 594.00 |
BD Other fixed assets | 8 844.00 | | 8 843.00 | 8 844.00 |
BJ TOTAL (I) | 1 023 375.00 | 10 074.00 | 1 013 302.00 | 1 023 375.00 |
BX Customers and related accounts | 49 188.00 | | 49 188.00 | 49 188.00 |
BZ Other receivables | 763 545.00 | | 763 545.00 | 763 545.00 |
CF Cash and cash equivalents | 144 653.00 | | 144 653.00 | 144 653.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 957 531.00 | | 957 531.00 | 957 531.00 |
CO Grand total (0 to V) | 1 980 907.00 | 10 074.00 | 1 970 833.00 | 1 980 907.00 |
CU Other investments | 949 275.00 | | 949 275.00 | 949 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 33 055.00 | 21 722.00 | | 33 055.00 |
DG Other reserves | 603 030.00 | 387 712.00 | | 603 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 920.00 | 226 650.00 | | 119 920.00 |
DL TOTAL (I) | 1 878 633.00 | 1 758 712.00 | | 1 878 633.00 |
DU Loans and Debts from Credit Institutions (3) | 39 698.00 | | | 39 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 3 135.00 | | 3 135.00 |
DX Trade payables and related accounts | 7 650.00 | 7 400.00 | | 7 650.00 |
DY Tax and social security liabilities | 41 717.00 | 28 002.00 | | 41 717.00 |
EC TOTAL (IV) | 92 200.00 | 38 537.00 | | 92 200.00 |
EE Grand total (I to V) | 1 970 833.00 | 1 797 250.00 | | 1 970 833.00 |
EI Including equity loans | 3 135.00 | | | 3 135.00 |
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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 | 136 990.00 | | 136 990.00 | 136 990.00 |
FJ Net sales | 136 990.00 | | 136 990.00 | 136 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 993.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 46 534.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 88 497.00 | |
GG - OPERATING RESULT (I - II) | | | 48 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 512.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 91 951.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 000.00 | | |
HD Total exceptional income (VII) | | 184 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 193 333.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 193 333.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 333.00 | | -90.00 |
HK Income tax | 20 187.00 | 1 149.00 | | 20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 943.00 | 495 939.00 | | 228 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 023.00 | 269 289.00 | | 109 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 920.00 | 226 650.00 | | 119 920.00 |
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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 | 976 690.00 | | 72 755.00 | 976 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 069.00 | 958 711.00 | |
I4 DECREASES Grand Total | | 26 069.00 | 1 023 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 690.00 | | 8 091.00 | 976 690.00 |
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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 | | 10 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 074.00 | | |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8E Income Taxes | 20 187.00 | 20 187.00 | | 20 187.00 |
UL Receivables related to investments | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 49 188.00 | | | 49 188.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 762 289.00 | | | 762 289.00 |
VH Loans with a maturity of more than one year at origin | 39 698.00 | 12 441.00 | 27 257.00 | 39 698.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 472.00 | 813 472.00 | | 813 472.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 200.00 | 64 943.00 | 27 257.00 | 92 200.00 |
