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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 | 52 542.00 | 8 925.00 | 43 617.00 | 52 542.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 522 345.00 | 8 925.00 | 1 513 420.00 | 1 522 345.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CF Cash and cash equivalents | 48 123.00 | | 48 123.00 | 48 123.00 |
CJ TOTAL (II) | 70 180.00 | | 70 180.00 | 70 180.00 |
CO Grand total (0 to V) | 1 592 525.00 | 8 925.00 | 1 583 600.00 | 1 592 525.00 |
CU Other investments | 1 469 803.00 | | 1 469 803.00 | 1 469 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 410.00 | 245 492.00 | | 358 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 742.00 | 192 918.00 | | 177 742.00 |
DK Regulated provisions | 20 803.00 | 20 803.00 | | 20 803.00 |
DL TOTAL (I) | 561 675.00 | 463 933.00 | | 561 675.00 |
DU Loans and Debts from Credit Institutions (3) | 924 063.00 | 1 055 694.00 | | 924 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 717.00 | 48 001.00 | | 70 717.00 |
DX Trade payables and related accounts | 4 165.00 | 3 948.00 | | 4 165.00 |
DY Tax and social security liabilities | 22 980.00 | 35 649.00 | | 22 980.00 |
EC TOTAL (IV) | 1 021 925.00 | 1 143 291.00 | | 1 021 925.00 |
EE Grand total (I to V) | 1 583 600.00 | 1 607 224.00 | | 1 583 600.00 |
EG Accrued income and payables due within one year | 290 962.00 | 268 942.00 | | 290 962.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 962.00 | |
FW Other purchases and external expenses | | | 23 566.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 117 380.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 198 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 306.00 | | 112.00 |
HK Income tax | -3 084.00 | -4 602.00 | | -3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 962.00 | 383 782.00 | | 384 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 220.00 | 190 864.00 | | 207 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 742.00 | 192 918.00 | | 177 742.00 |
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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 | 1 524 198.00 | | 106 854.00 | 1 524 198.00 |
I3 DECREASES Total Financial Fixed Assets | 54 312.00 | 54 395.00 | 1 469 803.00 | 54 312.00 |
I4 DECREASES Grand Total | 54 312.00 | 54 395.00 | 1 522 345.00 | 54 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 198.00 | | 54 312.00 | 1 524 198.00 |
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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 | | 8 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 925.00 | | |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 920 419.00 | 189 456.00 | 730 964.00 | 920 419.00 |
VI Group and Associates | 45 913.00 | 45 913.00 | | 45 913.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 183 960.00 | | | 183 960.00 |
VM Income taxes | 16 819.00 | | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 057.00 | 22 057.00 | | 22 057.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 925.00 | 290 962.00 | 730 964.00 | 1 021 925.00 |
