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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 | 25 991.00 | 7 080.00 | 18 911.00 | 25 991.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 22 412.00 | 3 412.00 | 19 000.00 | 22 412.00 |
BJ TOTAL (I) | 4 011 151.00 | 10 491.00 | 4 000 660.00 | 4 011 151.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 326 385.00 | | 326 385.00 | 326 385.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 649 651.00 | | 649 651.00 | 649 651.00 |
CO Grand total (0 to V) | 4 660 802.00 | 10 491.00 | 4 650 311.00 | 4 660 802.00 |
CU Other investments | 3 962 748.00 | | 3 962 748.00 | 3 962 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 008.00 | | | 1 415 008.00 |
DD Legal reserve (1) | 141 501.00 | | | 141 501.00 |
DG Other reserves | 57 779.00 | | | 57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 413.00 | | | 146 413.00 |
DL TOTAL (I) | 1 760 700.00 | | | 1 760 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 263.00 | | | 2 591 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 373.00 | | | 204 373.00 |
DX Trade payables and related accounts | 16 632.00 | | | 16 632.00 |
DY Tax and social security liabilities | 77 342.00 | | | 77 342.00 |
EC TOTAL (IV) | 2 889 610.00 | | | 2 889 610.00 |
EE Grand total (I to V) | 4 650 311.00 | | | 4 650 311.00 |
EG Accrued income and payables due within one year | 556 184.00 | | | 556 184.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 589.00 | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 111 814.00 | |
FZ Social Security Contributions | | | 37 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 193 614.00 | |
GG - OPERATING RESULT (I - II) | | | -19 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 600.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 166 721.00 | |
GR Interest and similar expenses | | | 22 323.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 584.00 | | | 35 584.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -21 257.00 | | | -21 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 312.00 | | | 341 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 899.00 | | | 194 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 413.00 | | | 146 413.00 |
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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 | 3 988 739.00 | | 22 412.00 | 3 988 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 991.00 | | | 25 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 748.00 | |
I4 DECREASES Grand Total | | | 4 011 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 748.00 | | | 3 962 748.00 |
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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 | 1 881.00 | 8 610.00 | | 1 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | 5 198.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
UX Other trade receivables | 65 760.00 | | | 65 760.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VC Group and associates | 94 047.00 | | | 94 047.00 |
VH Loans with a maturity of more than one year at origin | 2 591 263.00 | 257 836.00 | 1 015 354.00 | 2 591 263.00 |
VI Group and Associates | 204 373.00 | 204 373.00 | | 204 373.00 |
VK Loans repaid during the year | 118 015.00 | | | 118 015.00 |
VM Income taxes | 219 713.00 | | | 219 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | | | 9 853.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 198.00 | 392 198.00 | | 392 198.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 610.00 | 556 184.00 | 1 015 354.00 | 2 889 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
