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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 | 32 237.00 | 5 963.00 | 26 274.00 | 32 237.00 |
AV Fixed assets in progress | 458 853.00 | | 458 853.00 | 458 853.00 |
BB Receivables related to investments | 544 312.00 | | 544 312.00 | 544 312.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 328 618.00 | 5 963.00 | 1 322 655.00 | 1 328 618.00 |
BX Customers and related accounts | 210 424.00 | | 210 424.00 | 210 424.00 |
BZ Other receivables | 42 217.00 | | 42 217.00 | 42 217.00 |
CF Cash and cash equivalents | 54 023.00 | | 54 023.00 | 54 023.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 311 207.00 | | 311 207.00 | 311 207.00 |
CO Grand total (0 to V) | 1 639 826.00 | 5 963.00 | 1 633 863.00 | 1 639 826.00 |
CU Other investments | 292 024.00 | | 292 024.00 | 292 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DH Retained earnings | -116 504.00 | -112 585.00 | | -116 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 392.00 | -3 919.00 | | 247 392.00 |
DL TOTAL (I) | 590 162.00 | 342 770.00 | | 590 162.00 |
DU Loans and Debts from Credit Institutions (3) | 250 800.00 | | | 250 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 137.00 | 438 869.00 | | 692 137.00 |
DX Trade payables and related accounts | 48 350.00 | 26 053.00 | | 48 350.00 |
DY Tax and social security liabilities | 52 414.00 | 33 945.00 | | 52 414.00 |
EC TOTAL (IV) | 1 043 701.00 | 498 866.00 | | 1 043 701.00 |
EE Grand total (I to V) | 1 633 863.00 | 841 636.00 | | 1 633 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 798.00 | | 3 798.00 | 3 798.00 |
FG Production sold - services | 208 485.00 | | 208 485.00 | 208 485.00 |
FJ Net sales | 212 283.00 | | 212 283.00 | 212 283.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 115 601.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 52 117.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 232 000.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -1 700.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 228.00 | 129 848.00 | | 452 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 837.00 | 133 767.00 | | 204 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 392.00 | -3 919.00 | | 247 392.00 |
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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 | 680 823.00 | | 648 835.00 | 680 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 528.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 1 328 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 491 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 731.00 | | 243 398.00 | 248 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 092.00 | | 405 437.00 | 432 092.00 |
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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 | 634 101.00 | 634 101.00 | | 634 101.00 |
8B Suppliers and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
UL Receivables related to investments | 544 312.00 | | | 544 312.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 210 424.00 | | | 210 424.00 |
VB VAT | 39 311.00 | | | 39 311.00 |
VH Loans with a maturity of more than one year at origin | 250 800.00 | 6 180.00 | 104 420.00 | 250 800.00 |
VI Group and Associates | 58 037.00 | 58 037.00 | | 58 037.00 |
VJ Loans taken out during the year | 250 800.00 | | | 250 800.00 |
VM Income taxes | 1 887.00 | | | 1 887.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 4 544.00 | | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 688.00 | 257 184.00 | 545 504.00 | 802 688.00 |
VW VAT | 36 083.00 | 36 083.00 | | 36 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 701.00 | 799 081.00 | 104 420.00 | 1 043 701.00 |
