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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 836.00 | 5 637.00 | 199.00 | 5 836.00 |
BB Receivables related to investments | 70 953.00 | | 70 953.00 | 70 953.00 |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 186 212.00 | | 186 212.00 | 186 212.00 |
BJ TOTAL (I) | 1 506 612.00 | 5 637.00 | 1 500 975.00 | 1 506 612.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 92 372.00 | | 92 372.00 | 92 372.00 |
CF Cash and cash equivalents | 216 971.00 | | 216 971.00 | 216 971.00 |
CJ TOTAL (II) | 331 543.00 | | 331 543.00 | 331 543.00 |
CO Grand total (0 to V) | 1 838 155.00 | 5 637.00 | 1 832 518.00 | 1 838 155.00 |
CS Evaluated investments - equity method | 1 230 733.00 | | 1 230 733.00 | 1 230 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 820.00 | 891 320.00 | | 808 820.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 35 553.00 | 31 467.00 | | 35 553.00 |
DG Other reserves | 538 002.00 | 597 875.00 | | 538 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | 81 712.00 | | 62 845.00 |
DL TOTAL (I) | 1 562 699.00 | 1 719 854.00 | | 1 562 699.00 |
DU Loans and Debts from Credit Institutions (3) | 212 902.00 | 64.00 | | 212 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 616.00 | 77 094.00 | | 33 616.00 |
DX Trade payables and related accounts | 8 772.00 | 10 059.00 | | 8 772.00 |
DY Tax and social security liabilities | 14 529.00 | 14 061.00 | | 14 529.00 |
EC TOTAL (IV) | 269 819.00 | 101 277.00 | | 269 819.00 |
EE Grand total (I to V) | 1 832 518.00 | 1 821 132.00 | | 1 832 518.00 |
EI Including equity loans | 31 100.00 | | | 31 100.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 224 900.00 | |
FW Other purchases and external expenses | | | 26 973.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 111 980.00 | |
FZ Social Security Contributions | | | 69 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 089.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 63 419.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 874.00 | 17 902.00 | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 319.00 | 307 225.00 | | 288 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 474.00 | 225 513.00 | | 225 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | 81 712.00 | | 62 845.00 |
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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 | 1 460 601.00 | | 46 010.00 | 1 460 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 776.00 | |
I4 DECREASES Grand Total | | | 1 506 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 766.00 | | 46 010.00 | 1 454 766.00 |
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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 | 5 273.00 | 364.00 | 5 637.00 | 5 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 273.00 | 364.00 | 5 637.00 | 5 273.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
UL Receivables related to investments | 70 953.00 | | 70 953.00 | 70 953.00 |
UT Other financial assets | 186 212.00 | | 186 212.00 | 186 212.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 36 637.00 | 36 637.00 | | 36 637.00 |
VH Loans with a maturity of more than one year at origin | 212 902.00 | 43 557.00 | 169 345.00 | 212 902.00 |
VI Group and Associates | 33 616.00 | 33 616.00 | | 33 616.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 7 218.00 | | | 7 218.00 |
VM Income taxes | 55 434.00 | 55 434.00 | | 55 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 738.00 | 114 572.00 | 257 166.00 | 371 738.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 819.00 | 100 474.00 | 169 345.00 | 269 819.00 |
