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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 8 243 880.00 | 2 955 132.00 | 5 288 747.00 | 8 243 880.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 584 332.00 | | 584 332.00 | 584 332.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 620 070.00 | | 620 070.00 | 620 070.00 |
CO Grand total (0 to V) | 8 863 950.00 | 2 955 132.00 | 5 908 817.00 | 8 863 950.00 |
CU Other investments | 8 237 436.00 | 2 951 132.00 | 5 286 304.00 | 8 237 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 946 957.00 | 3 415 776.00 | | 3 946 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 441.00 | 531 181.00 | | 494 441.00 |
DL TOTAL (I) | 4 551 398.00 | 4 056 957.00 | | 4 551 398.00 |
DU Loans and Debts from Credit Institutions (3) | 21 704.00 | 484 327.00 | | 21 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 784.00 | 528 774.00 | | 655 784.00 |
DX Trade payables and related accounts | 2 305.00 | 2 330.00 | | 2 305.00 |
DY Tax and social security liabilities | 66 744.00 | 64 258.00 | | 66 744.00 |
EA Other liabilities | 610 882.00 | 611 025.00 | | 610 882.00 |
EC TOTAL (IV) | 1 357 419.00 | 1 690 713.00 | | 1 357 419.00 |
EE Grand total (I to V) | 5 908 817.00 | 5 747 671.00 | | 5 908 817.00 |
EG Accrued income and payables due within one year | 1 357 419.00 | 1 690 713.00 | | 1 357 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 704.00 | | | 21 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 200.00 | |
FJ Net sales | | | 307 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 309 622.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 184 223.00 | |
FZ Social Security Contributions | | | 89 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 500 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132.00 | |
GR Interest and similar expenses | | | 51 049.00 | |
GU Total financial expenses (VI) | | | 52 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 985.00 | | | 6 985.00 |
HD Total exceptional income (VII) | 6 985.00 | | | 6 985.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | | | 5 894.00 |
HK Income tax | -14 364.00 | -16 001.00 | | -14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 678.00 | 859 834.00 | | 816 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 237.00 | 328 653.00 | | 322 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 441.00 | 531 181.00 | | 494 441.00 |
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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 | 8 243 808.00 | | | 8 243 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239 880.00 | |
I4 DECREASES Grand Total | | | 8 243 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239 808.00 | | | 8 239 808.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 605 380.00 | 605 380.00 | | 605 380.00 |
8B Suppliers and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 285.00 | 661 285.00 | | 661 285.00 |
UL Receivables related to investments | 2 443.00 | | | 2 443.00 |
UX Other trade receivables | 32 040.00 | | | 32 040.00 |
VG Loans with a maturity of up to one year at origin | 21 704.00 | 21 704.00 | | 21 704.00 |
VK Loans repaid during the year | 484 327.00 | | | 484 327.00 |
VP Miscellaneous | 584 332.00 | | | 584 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 744.00 | 66 744.00 | | 66 744.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 525.00 | 617 082.00 | 2 443.00 | 619 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 419.00 | 1 357 419.00 | | 1 357 419.00 |
