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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 836.00 | 5 273.00 | 563.00 | 5 836.00 |
BB Receivables related to investments | 27 933.00 | | 27 933.00 | 27 933.00 |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 186 212.00 | | 186 212.00 | 186 212.00 |
BJ TOTAL (I) | 1 460 601.00 | 5 273.00 | 1 455 328.00 | 1 460 601.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 171 111.00 | | 171 111.00 | 171 111.00 |
CF Cash and cash equivalents | 173 092.00 | | 173 092.00 | 173 092.00 |
CJ TOTAL (II) | 365 803.00 | | 365 803.00 | 365 803.00 |
CO Grand total (0 to V) | 1 826 405.00 | 5 273.00 | 1 821 132.00 | 1 826 405.00 |
CS Evaluated investments - equity method | 1 227 743.00 | | 1 227 743.00 | 1 227 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 320.00 | 891 320.00 | | 891 320.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 31 467.00 | 29 691.00 | | 31 467.00 |
DG Other reserves | 597 875.00 | 564 130.00 | | 597 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | 35 521.00 | | 81 712.00 |
DL TOTAL (I) | 1 719 854.00 | 1 638 142.00 | | 1 719 854.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 55 773.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 094.00 | 152 650.00 | | 77 094.00 |
DX Trade payables and related accounts | 10 059.00 | 10 029.00 | | 10 059.00 |
DY Tax and social security liabilities | 14 061.00 | 26 542.00 | | 14 061.00 |
EC TOTAL (IV) | 101 277.00 | 244 993.00 | | 101 277.00 |
EE Grand total (I to V) | 1 821 132.00 | 1 883 135.00 | | 1 821 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 218 900.00 | |
FW Other purchases and external expenses | | | 22 821.00 | |
FY Salaries and Wages | | | 110 900.00 | |
FZ Social Security Contributions | | | 69 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 203 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 740.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 88 325.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 902.00 | 10 544.00 | | 17 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 225.00 | 264 372.00 | | 307 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 513.00 | 228 851.00 | | 225 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 712.00 | 35 521.00 | | 81 712.00 |
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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 | 1 472 642.00 | | | 1 472 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 040.00 | 1 454 766.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 1 460 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 806.00 | | | 1 466 806.00 |
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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 | 4 910.00 | 364.00 | | 4 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | 364.00 | | 4 910.00 |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8B Suppliers and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
UL Receivables related to investments | 27 933.00 | | | 27 933.00 |
UT Other financial assets | 186 212.00 | | | 186 212.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 23 110.00 | | | 23 110.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 45 994.00 | 45 994.00 | | 45 994.00 |
VK Loans repaid during the year | 54 923.00 | | | 54 923.00 |
VM Income taxes | 147 740.00 | | | 147 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 856.00 | 192 711.00 | 214 145.00 | 406 856.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 277.00 | 101 277.00 | | 101 277.00 |
