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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 | 44 345.00 | 12 850.00 | 31 496.00 | 44 345.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 735 945.00 | 12 850.00 | 723 096.00 | 735 945.00 |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 32 334.00 | | 32 334.00 | 32 334.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 961.00 | | 49 961.00 | 49 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 661.00 | | 140 661.00 | 140 661.00 |
CO Grand total (0 to V) | 876 606.00 | 12 850.00 | 863 757.00 | 876 606.00 |
CU Other investments | 691 600.00 | | 691 600.00 | 691 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 230 067.00 | 197 827.00 | | 230 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 558.00 | 32 241.00 | | 74 558.00 |
DL TOTAL (I) | 337 875.00 | 263 317.00 | | 337 875.00 |
DU Loans and Debts from Credit Institutions (3) | 497 072.00 | 70 404.00 | | 497 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 1 300.00 | 78.00 | | 1 300.00 |
DY Tax and social security liabilities | 27 510.00 | 22 332.00 | | 27 510.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 525 882.00 | 93 582.00 | | 525 882.00 |
EE Grand total (I to V) | 863 757.00 | 356 899.00 | | 863 757.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 228 255.00 | |
FW Other purchases and external expenses | | | 20 465.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 95 130.00 | |
FZ Social Security Contributions | | | 42 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 631.00 | |
GG - OPERATING RESULT (I - II) | | | 39 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 170.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 45 174.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 24 029.00 | | |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 25 804.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 26 001.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 973.00 | | -90.00 |
HK Income tax | 6 979.00 | 1 110.00 | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 429.00 | 211 284.00 | | 273 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 871.00 | 179 043.00 | | 198 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 558.00 | 32 241.00 | | 74 558.00 |
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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 | 226 345.00 | | 509 600.00 | 226 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 600.00 | |
I4 DECREASES Grand Total | | | 735 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 345.00 | | | 44 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 000.00 | | 509 600.00 | 182 000.00 |
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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 | 3 981.00 | 8 869.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 8 869.00 | | 3 981.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 18 366.00 | | | 18 366.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 497 072.00 | 86 731.00 | 314 880.00 | 497 072.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 511.00 | | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 700.00 | 50 700.00 | | 50 700.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 882.00 | 115 541.00 | 314 880.00 | 525 882.00 |
