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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 | 1 882.00 | 922.00 | 960.00 | 1 882.00 |
BB Receivables related to investments | 2 482 620.00 | 63 644.00 | 2 418 976.00 | 2 482 620.00 |
BJ TOTAL (I) | 2 484 502.00 | 64 566.00 | 2 419 936.00 | 2 484 502.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 53 341.00 | | 53 341.00 | 53 341.00 |
CO Grand total (0 to V) | 2 537 842.00 | 64 566.00 | 2 473 277.00 | 2 537 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 233 302.00 | 2 130 158.00 | | 2 233 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 792.00 | 158 144.00 | | 59 792.00 |
DK Regulated provisions | 39 059.00 | 39 059.00 | | 39 059.00 |
DL TOTAL (I) | 2 343 152.00 | 2 338 361.00 | | 2 343 152.00 |
DU Loans and Debts from Credit Institutions (3) | 91 022.00 | 76 097.00 | | 91 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 78 782.00 | | 1 084.00 |
DX Trade payables and related accounts | 5 695.00 | 16 499.00 | | 5 695.00 |
DY Tax and social security liabilities | 32 323.00 | 34 701.00 | | 32 323.00 |
EC TOTAL (IV) | 130 124.00 | 206 079.00 | | 130 124.00 |
EE Grand total (I to V) | 2 473 277.00 | 2 544 439.00 | | 2 473 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | 10 929.00 | | 3 778.00 |
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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 | 154 075.00 | | 154 075.00 | 154 075.00 |
FJ Net sales | 154 075.00 | | 154 075.00 | 154 075.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 154 260.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 91 061.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 151 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GP Total financial income (V) | | | 115 664.00 | |
GU Total financial expenses (VI) | | | 65 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 2 106.00 | 1 323.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 924.00 | 359 275.00 | | 283 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 132.00 | 201 132.00 | | 224 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 792.00 | 158 144.00 | | 59 792.00 |
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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 | 2 527 389.00 | | 182 181.00 | 2 527 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 068.00 | 2 482 620.00 | |
I4 DECREASES Grand Total | | 225 068.00 | 2 484 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 507.00 | | 182 181.00 | 2 525 507.00 |
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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 | 295.00 | 627.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 627.00 | | 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 059.00 | | | 39 059.00 |
7C Grand total | 39 059.00 | | | 39 059.00 |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
UL Receivables related to investments | 367 584.00 | | | 367 584.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 87 244.00 | 83 029.00 | 4 215.00 | 87 244.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 906.00 | | | 77 906.00 |
VP Miscellaneous | 11 255.00 | | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 323.00 | 32 323.00 | | 32 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 839.00 | 53 255.00 | 367 584.00 | 420 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 124.00 | 125 909.00 | 4 215.00 | 130 124.00 |
