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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 | 25 915.00 | 4 459.00 | 21 456.00 | 25 915.00 |
BB Receivables related to investments | 174 461.00 | | 174 461.00 | 174 461.00 |
BJ TOTAL (I) | 3 192 477.00 | 4 459.00 | 3 188 018.00 | 3 192 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 11 294.00 | | 11 294.00 | 11 294.00 |
CO Grand total (0 to V) | 3 203 771.00 | 4 459.00 | 3 199 312.00 | 3 203 771.00 |
CP Shares due in less than one year | 174 461.00 | | | 174 461.00 |
CU Other investments | 2 992 101.00 | | 2 992 101.00 | 2 992 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DD Legal reserve (1) | 24 129.00 | | | 24 129.00 |
DG Other reserves | 433 070.00 | 482 575.00 | | 433 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 223.00 | -25 376.00 | | 521 223.00 |
DL TOTAL (I) | 1 988 573.00 | 1 467 350.00 | | 1 988 573.00 |
DU Loans and Debts from Credit Institutions (3) | 701 000.00 | 791 072.00 | | 701 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 721.00 | 843 492.00 | | 463 721.00 |
DX Trade payables and related accounts | 13 089.00 | 36 836.00 | | 13 089.00 |
DY Tax and social security liabilities | 32 928.00 | 43 473.00 | | 32 928.00 |
EC TOTAL (IV) | 1 210 739.00 | 1 714 872.00 | | 1 210 739.00 |
EE Grand total (I to V) | 3 199 312.00 | 3 182 223.00 | | 3 199 312.00 |
EG Accrued income and payables due within one year | 628 504.00 | 1 035 050.00 | | 628 504.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 515.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 105 608.00 | |
FZ Social Security Contributions | | | 38 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 174 566.00 | |
GG - OPERATING RESULT (I - II) | | | 38 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 16 535.00 | |
GU Total financial expenses (VI) | | | 16 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | 6 268.00 | | 3 514.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 515.00 | 220 286.00 | | 713 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 292.00 | 245 662.00 | | 192 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 223.00 | -25 376.00 | | 521 223.00 |
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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 | 2 992 101.00 | | 200 376.00 | 2 992 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 166 562.00 | |
I4 DECREASES Grand Total | | | 3 192 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 101.00 | | 174 461.00 | 2 992 101.00 |
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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 | | 4 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 459.00 | | |
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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
UL Receivables related to investments | 174 461.00 | 174 461.00 | | 174 461.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 700 921.00 | 118 686.00 | 474 261.00 | 700 921.00 |
VI Group and Associates | 463 721.00 | 463 721.00 | | 463 721.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 115 881.00 | | | 115 881.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 625.00 | 177 625.00 | | 177 625.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 739.00 | 628 504.00 | 474 261.00 | 1 210 739.00 |
