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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 296.00 | | 185 296.00 | 185 296.00 |
BJ TOTAL (I) | 650 214.00 | | 650 214.00 | 650 214.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 49 750.00 | 1 440.00 | 48 310.00 | 49 750.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 83 610.00 | 1 440.00 | 82 170.00 | 83 610.00 |
CO Grand total (0 to V) | 733 824.00 | 1 440.00 | 732 384.00 | 733 824.00 |
CU Other investments | 464 918.00 | | 464 918.00 | 464 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 335 228.00 | 247 442.00 | | 335 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 548.00 | 87 786.00 | | 102 548.00 |
DL TOTAL (I) | 512 356.00 | 409 808.00 | | 512 356.00 |
DU Loans and Debts from Credit Institutions (3) | 181 244.00 | 238 649.00 | | 181 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 089.00 | 69 609.00 | | 33 089.00 |
DX Trade payables and related accounts | 2 784.00 | 2 760.00 | | 2 784.00 |
DY Tax and social security liabilities | 2 911.00 | 2 617.00 | | 2 911.00 |
EC TOTAL (IV) | 220 028.00 | 313 635.00 | | 220 028.00 |
EE Grand total (I to V) | 732 384.00 | 723 443.00 | | 732 384.00 |
EG Accrued income and payables due within one year | 99 231.00 | 134 726.00 | | 99 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 46.00 | | 15.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 81 094.00 | |
GF Total Operating Expenses (II) | | | 85 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 331.00 | 1 037.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 754.00 | 183 594.00 | | 197 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 206.00 | 95 808.00 | | 95 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 548.00 | 87 786.00 | | 102 548.00 |
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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 | 648 274.00 | | 1 940.00 | 648 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 214.00 | |
I4 DECREASES Grand Total | | | 650 214.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 274.00 | | 1 940.00 | 648 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 440.00 | | |
7B Total provisions for depreciation | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UG - Financial | | 1 440.00 | | |
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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 | 32 589.00 | 32 589.00 | | 32 589.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UL Receivables related to investments | 185 296.00 | | | 185 296.00 |
UX Other trade receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 181 228.00 | 60 432.00 | 120 797.00 | 181 228.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 56 640.00 | | | 56 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 066.00 | 12 770.00 | 185 296.00 | 198 066.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 028.00 | 99 231.00 | 120 797.00 | 220 028.00 |
