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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 | 664.00 | 664.00 | | 664.00 |
BJ TOTAL (I) | 1 281 246.00 | 163 601.00 | 1 117 645.00 | 1 281 246.00 |
BZ Other receivables | 493 087.00 | 137 144.00 | 355 943.00 | 493 087.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 502 701.00 | 137 144.00 | 365 558.00 | 502 701.00 |
CO Grand total (0 to V) | 1 783 947.00 | 300 745.00 | 1 483 203.00 | 1 783 947.00 |
CU Other investments | 1 280 583.00 | 162 938.00 | 1 117 645.00 | 1 280 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 098 866.00 | 957 133.00 | | 1 098 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 751.00 | 141 733.00 | | 66 751.00 |
DL TOTAL (I) | 1 286 617.00 | 1 219 866.00 | | 1 286 617.00 |
DU Loans and Debts from Credit Institutions (3) | 161 609.00 | 200 448.00 | | 161 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 41 369.00 | | 21 579.00 |
DX Trade payables and related accounts | 4 097.00 | 3 338.00 | | 4 097.00 |
DY Tax and social security liabilities | 3 068.00 | 6 226.00 | | 3 068.00 |
EA Other liabilities | 6 232.00 | 3 598.00 | | 6 232.00 |
EC TOTAL (IV) | 196 586.00 | 254 979.00 | | 196 586.00 |
EE Grand total (I to V) | 1 483 203.00 | 1 474 845.00 | | 1 483 203.00 |
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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 | 72 292.00 | | 72 292.00 | 72 292.00 |
FJ Net sales | 72 292.00 | | 72 292.00 | 72 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 294.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 150 075.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | 70 856.00 | 66 217.00 | | 70 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 369.00 | 292 053.00 | | 222 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 618.00 | 150 320.00 | | 155 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 751.00 | 141 733.00 | | 66 751.00 |
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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 | 1 281 246.00 | | | 1 281 246.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280 583.00 | | | 1 280 583.00 |
I4 DECREASES Grand Total | 1 281 246.00 | | | 1 281 246.00 |
IY DECREASES Total Tangible Fixed Assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 583.00 | | | 1 280 583.00 |
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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 | 575.00 | 89.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 89.00 | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 750.00 | 393.00 | | 136 750.00 |
7B Total provisions for depreciation | 299 688.00 | 393.00 | | 299 688.00 |
7C Grand total | 299 688.00 | 393.00 | | 299 688.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 393.00 | | |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 161 560.00 | 39 725.00 | 121 835.00 | 161 560.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VK Loans repaid during the year | 38 782.00 | | | 38 782.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 553.00 | 486 553.00 | | 486 553.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 195.00 | 493 195.00 | | 493 195.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 586.00 | 74 750.00 | 121 835.00 | 196 586.00 |
