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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 | 14 421.00 | 9 639.00 | 4 781.00 | 14 421.00 |
BB Receivables related to investments | 4 692 295.00 | | 4 692 295.00 | 4 692 295.00 |
BJ TOTAL (I) | 4 706 716.00 | 9 639.00 | 4 697 076.00 | 4 706 716.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 234 578.00 | | 234 578.00 | 234 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 630.00 | | 237 630.00 | 237 630.00 |
CO Grand total (0 to V) | 4 944 346.00 | 9 639.00 | 4 934 706.00 | 4 944 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 495.00 | | | 80 495.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 545 744.00 | 485 039.00 | | 545 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 457.00 | 60 705.00 | | 144 457.00 |
DL TOTAL (I) | 4 270 896.00 | 547 944.00 | | 4 270 896.00 |
DU Loans and Debts from Credit Institutions (3) | 552 280.00 | 615 783.00 | | 552 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 796.00 | 53 801.00 | | 58 796.00 |
DX Trade payables and related accounts | 18 365.00 | 2 436.00 | | 18 365.00 |
DY Tax and social security liabilities | 34 368.00 | 32 080.00 | | 34 368.00 |
EC TOTAL (IV) | 663 810.00 | 704 099.00 | | 663 810.00 |
EE Grand total (I to V) | 4 934 706.00 | 1 252 043.00 | | 4 934 706.00 |
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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 | | | 385 250.00 | |
FJ Net sales | | | 385 250.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 385 334.00 | |
FW Other purchases and external expenses | | | 22 268.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 266 357.00 | |
GB Operating Expenses - Provisions | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 137.00 | |
GG - OPERATING RESULT (I - II) | | | 94 197.00 | |
GP Total financial income (V) | | | 95 384.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 866.00 | 19 870.00 | | 29 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 718.00 | 355 174.00 | | 480 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 260.00 | 294 470.00 | | 336 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 457.00 | 60 705.00 | | 144 457.00 |
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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 | 1 123 311.00 | | 3 583 405.00 | 1 123 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 295.00 | |
I4 DECREASES Grand Total | | | 4 706 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | 4 910.00 | 9 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 800.00 | | 3 578 495.00 | 1 113 800.00 |
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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 | 8 512.00 | 1 128.00 | 9 639.00 | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 1 128.00 | 9 639.00 | 8 512.00 |
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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
UX Other trade receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 552 280.00 | 65 173.00 | 278 299.00 | 552 280.00 |
VI Group and Associates | 58 796.00 | 58 796.00 | | 58 796.00 |
VK Loans repaid during the year | 63 502.00 | | | 63 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 810.00 | 176 703.00 | 278 299.00 | 663 810.00 |
