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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 | 82 000.00 | 15 682.00 | 66 318.00 | 82 000.00 |
BB Receivables related to investments | 412 531.00 | | 412 531.00 | 412 531.00 |
BD Other fixed assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 902 596.00 | 15 682.00 | 886 914.00 | 902 596.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 48 778.00 | | 48 778.00 | 48 778.00 |
CJ TOTAL (II) | 75 712.00 | | 75 712.00 | 75 712.00 |
CO Grand total (0 to V) | 978 308.00 | 15 682.00 | 962 626.00 | 978 308.00 |
CP Shares due in less than one year | 412 531.00 | | | 412 531.00 |
CU Other investments | 362 373.00 | | 362 373.00 | 362 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 8 825.00 | | | 8 825.00 |
DG Other reserves | 167 659.00 | | | 167 659.00 |
DH Retained earnings | | -44 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 410.00 | 220 532.00 | | 22 410.00 |
DL TOTAL (I) | 838 894.00 | 816 484.00 | | 838 894.00 |
DU Loans and Debts from Credit Institutions (3) | 64 965.00 | | | 64 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 59 478.00 | | 40 278.00 |
DX Trade payables and related accounts | 1 932.00 | 1 909.00 | | 1 932.00 |
DY Tax and social security liabilities | 16 557.00 | 24 500.00 | | 16 557.00 |
EA Other liabilities | | 27 360.00 | | |
EC TOTAL (IV) | 123 732.00 | 113 248.00 | | 123 732.00 |
EE Grand total (I to V) | 962 626.00 | 929 732.00 | | 962 626.00 |
EG Accrued income and payables due within one year | 74 494.00 | 113 248.00 | | 74 494.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 160 920.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 114 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
HK Income tax | 6 976.00 | | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 189.00 | 333 570.00 | | 171 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 779.00 | 113 038.00 | | 148 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 410.00 | 220 532.00 | | 22 410.00 |
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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 | 820 781.00 | | 88 896.00 | 820 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 081.00 | 820 596.00 | |
I4 DECREASES Grand Total | | 7 081.00 | 902 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 781.00 | | 6 896.00 | 820 781.00 |
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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 | | 15 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 682.00 | | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
UL Receivables related to investments | 412 531.00 | 412 531.00 | | 412 531.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 64 944.00 | 15 707.00 | 49 238.00 | 64 944.00 |
VI Group and Associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VJ Loans taken out during the year | 79 231.00 | | | 79 231.00 |
VK Loans repaid during the year | 14 287.00 | | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 465.00 | 439 465.00 | | 439 465.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 732.00 | 74 494.00 | 49 238.00 | 123 732.00 |
