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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 | 1 017.00 | 705.00 | 312.00 | 1 017.00 |
BB Receivables related to investments | 79 239.00 | | 79 239.00 | 79 239.00 |
BJ TOTAL (I) | 1 605 017.00 | 503 466.00 | 1 101 551.00 | 1 605 017.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 17 700.00 | | 17 700.00 | 17 700.00 |
CO Grand total (0 to V) | 1 622 717.00 | 503 466.00 | 1 119 251.00 | 1 622 717.00 |
CP Shares due in less than one year | 79 239.00 | | | 79 239.00 |
CU Other investments | 1 524 761.00 | 502 761.00 | 1 022 000.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 4 875.00 | 385.00 | | 4 875.00 |
DG Other reserves | 92 614.00 | 7 310.00 | | 92 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 950.00 | 89 793.00 | | 177 950.00 |
DL TOTAL (I) | 530 438.00 | 352 489.00 | | 530 438.00 |
DU Loans and Debts from Credit Institutions (3) | 570 250.00 | 684 781.00 | | 570 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 293.00 | 2 246.00 | | 1 293.00 |
DY Tax and social security liabilities | 17 241.00 | 14 854.00 | | 17 241.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 588 813.00 | 751 882.00 | | 588 813.00 |
EE Grand total (I to V) | 1 119 251.00 | 1 104 370.00 | | 1 119 251.00 |
EG Accrued income and payables due within one year | 142 123.00 | 189 342.00 | | 142 123.00 |
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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 | 159 996.00 | | 159 996.00 | 159 996.00 |
FJ Net sales | 159 996.00 | | 159 996.00 | 159 996.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 182.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 87 747.00 | |
FZ Social Security Contributions | | | 29 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 746.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 239.00 | |
GP Total financial income (V) | | | 159 384.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 498.00 | 140.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 566.00 | 228 476.00 | | 320 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 617.00 | 138 683.00 | | 142 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 950.00 | 89 793.00 | | 177 950.00 |
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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 | 1 525 778.00 | | 79 239.00 | 1 525 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 000.00 | |
I4 DECREASES Grand Total | | | 1 605 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 761.00 | | 79 239.00 | 1 524 761.00 |
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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 | 366.00 | 339.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 339.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | 27 239.00 | 530 000.00 |
7C Grand total | 530 000.00 | | 27 239.00 | 530 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 239.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 79 239.00 | 79 239.00 | | 79 239.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 562 539.00 | 115 849.00 | 446 690.00 | 562 539.00 |
VK Loans repaid during the year | 113 278.00 | | | 113 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 79 536.00 | | 79 536.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 813.00 | 142 123.00 | 446 690.00 | 588 813.00 |
