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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 | 32 549.00 | 9 704.00 | 22 845.00 | 32 549.00 |
BB Receivables related to investments | 93 372.00 | 25 000.00 | 68 372.00 | 93 372.00 |
BJ TOTAL (I) | 1 004 261.00 | 74 719.00 | 929 542.00 | 1 004 261.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 12 555.00 | | 12 555.00 | 12 555.00 |
CO Grand total (0 to V) | 1 016 817.00 | 74 719.00 | 942 098.00 | 1 016 817.00 |
CU Other investments | 878 340.00 | 40 015.00 | 838 325.00 | 878 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DE Statutory or contractual reserves | 250 872.00 | | | 250 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | | | 36 285.00 |
DL TOTAL (I) | 822 159.00 | | | 822 159.00 |
DU Loans and Debts from Credit Institutions (3) | 69 856.00 | | | 69 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 036.00 | | | 15 036.00 |
DX Trade payables and related accounts | 7 372.00 | | | 7 372.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EC TOTAL (IV) | 119 938.00 | | | 119 938.00 |
EE Grand total (I to V) | 942 098.00 | | | 942 098.00 |
EG Accrued income and payables due within one year | 79 843.00 | | | 79 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 207 977.00 | |
FW Other purchases and external expenses | | | 23 596.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 113 286.00 | |
FZ Social Security Contributions | | | 54 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 345.00 | |
GP Total financial income (V) | | | 31 345.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 405.00 | | | 9 405.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | | | 5 594.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 322.00 | | | 254 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 037.00 | | | 218 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 285.00 | | | 36 285.00 |
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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 | 1 028 113.00 | | 63 895.00 | 1 028 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 283.00 | 971 712.00 | |
I4 DECREASES Grand Total | | 87 746.00 | 1 004 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 463.00 | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 463.00 | | 32 550.00 | 29 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 650.00 | | 31 345.00 | 998 650.00 |
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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 | 19 267.00 | 10 496.00 | 20 058.00 | 19 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 267.00 | 10 496.00 | 20 058.00 | 19 267.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
UL Receivables related to investments | 93 372.00 | | 93 372.00 | 93 372.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 69 818.00 | 29 723.00 | 40 095.00 | 69 818.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 672.00 | 27 672.00 | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 249.00 | 1 877.00 | 93 372.00 | 95 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 939.00 | 79 843.00 | 40 095.00 | 119 939.00 |
