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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 | 54 171.00 | 32 398.00 | 21 773.00 | 54 171.00 |
BB Receivables related to investments | 2 387 249.00 | | 2 387 249.00 | 2 387 249.00 |
BJ TOTAL (I) | 2 467 570.00 | 32 398.00 | 2 435 172.00 | 2 467 570.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 119 836.00 | | 119 836.00 | 119 836.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 413 460.00 | | 413 460.00 | 413 460.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 534 625.00 | | 534 625.00 | 534 625.00 |
CO Grand total (0 to V) | 3 002 195.00 | 32 398.00 | 2 969 797.00 | 3 002 195.00 |
CU Other investments | 26 150.00 | | 26 150.00 | 26 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 086 520.00 | 2 043 620.00 | | 2 086 520.00 |
DH Retained earnings | 69.00 | 24.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 431.00 | 42 945.00 | | 51 431.00 |
DL TOTAL (I) | 2 193 020.00 | 2 141 589.00 | | 2 193 020.00 |
DU Loans and Debts from Credit Institutions (3) | 444 695.00 | | | 444 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 433.00 | 394 870.00 | | 294 433.00 |
DX Trade payables and related accounts | 3 792.00 | 12 192.00 | | 3 792.00 |
DY Tax and social security liabilities | 31 382.00 | 19 139.00 | | 31 382.00 |
EA Other liabilities | 2 476.00 | 2 862.00 | | 2 476.00 |
EC TOTAL (IV) | 776 777.00 | 429 063.00 | | 776 777.00 |
EE Grand total (I to V) | 2 969 797.00 | 2 570 652.00 | | 2 969 797.00 |
EI Including equity loans | 294 433.00 | | | 294 433.00 |
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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 | 194 863.00 | | 194 863.00 | 194 863.00 |
FJ Net sales | 194 863.00 | | 194 863.00 | 194 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 199 861.00 | |
FW Other purchases and external expenses | | | 29 070.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 69 616.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 285.00 | |
GG - OPERATING RESULT (I - II) | | | 62 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 25 757.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 094.00 | 16 043.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 619.00 | 197 038.00 | | 225 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 188.00 | 154 093.00 | | 174 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 431.00 | 42 945.00 | | 51 431.00 |
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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 | 2 491 816.00 | | 51 083.00 | 2 491 816.00 |
I3 DECREASES Total Financial Fixed Assets | 75 329.00 | | 2 413 399.00 | 75 329.00 |
I4 DECREASES Grand Total | 75 329.00 | | 2 467 570.00 | 75 329.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 171.00 | | | 54 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 645.00 | | 51 083.00 | 2 437 645.00 |
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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 | 21 972.00 | 10 426.00 | | 21 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 972.00 | 10 426.00 | | 21 972.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UL Receivables related to investments | 2 387 249.00 | | 2 387 249.00 | 2 387 249.00 |
UX Other trade receivables | 119 836.00 | 113 836.00 | | 119 836.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 444 078.00 | 68 347.00 | 287 466.00 | 444 078.00 |
VI Group and Associates | 294 433.00 | 294 433.00 | | 294 433.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 922.00 | | | 55 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 096.00 | 120 847.00 | 2 387 249.00 | 2 508 096.00 |
VW VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 777.00 | 401 046.00 | 287 465.00 | 776 777.00 |
