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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 | 694.00 | 644.00 | 50.00 | 694.00 |
BB Receivables related to investments | 68 185.00 | | 68 185.00 | 68 185.00 |
BJ TOTAL (I) | 465 517.00 | 644.00 | 464 873.00 | 465 517.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 7 774.00 | | 7 774.00 | 7 774.00 |
CO Grand total (0 to V) | 473 291.00 | 644.00 | 472 647.00 | 473 291.00 |
CP Shares due in less than one year | 68 185.00 | | | 68 185.00 |
CU Other investments | 396 638.00 | | 396 638.00 | 396 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 122.00 | 88 881.00 | | 172 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 893.00 | 83 241.00 | | 79 893.00 |
DL TOTAL (I) | 268 515.00 | 188 622.00 | | 268 515.00 |
DU Loans and Debts from Credit Institutions (3) | 181 759.00 | 237 088.00 | | 181 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 668.00 | 5 344.00 | | 15 668.00 |
DX Trade payables and related accounts | 564.00 | 552.00 | | 564.00 |
DY Tax and social security liabilities | 6 141.00 | 12 928.00 | | 6 141.00 |
EC TOTAL (IV) | 204 132.00 | 255 912.00 | | 204 132.00 |
EE Grand total (I to V) | 472 647.00 | 444 534.00 | | 472 647.00 |
EG Accrued income and payables due within one year | 80 479.00 | 74 476.00 | | 80 479.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 17 463.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 76 964.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 883.00 | |
GG - OPERATING RESULT (I - II) | | | 44 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 460.00 | |
GP Total financial income (V) | | | 50 460.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 243.00 | 6 045.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 461.00 | 194 000.00 | | 194 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 568.00 | 110 759.00 | | 114 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 893.00 | 83 241.00 | | 79 893.00 |
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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 | 430 657.00 | | 64 919.00 | 430 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 059.00 | 464 823.00 | |
I4 DECREASES Grand Total | | 30 059.00 | 465 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 963.00 | | 64 919.00 | 429 963.00 |
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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 | 413.00 | 231.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 231.00 | | 413.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 68 185.00 | 68 185.00 | | 68 185.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 181 759.00 | 58 107.00 | 123 653.00 | 181 759.00 |
VI Group and Associates | 15 668.00 | 15 668.00 | | 15 668.00 |
VK Loans repaid during the year | 55 246.00 | | | 55 246.00 |
VM Income taxes | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 104.00 | 69 104.00 | | 69 104.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 132.00 | 80 479.00 | 123 653.00 | 204 132.00 |
