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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 | 69 988.00 | 6 379.00 | 63 608.00 | 69 988.00 |
BB Receivables related to investments | 303 428.00 | | 303 428.00 | 303 428.00 |
BJ TOTAL (I) | 3 158 948.00 | 6 379.00 | 3 152 568.00 | 3 158 948.00 |
BX Customers and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
BZ Other receivables | 238 836.00 | | 238 836.00 | 238 836.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 272 472.00 | | 272 472.00 | 272 472.00 |
CO Grand total (0 to V) | 3 431 421.00 | 6 379.00 | 3 425 041.00 | 3 431 421.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | 62 505.00 | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | 11 502.00 | | 11 502.00 |
DG Other reserves | 1 271 222.00 | 1 265 841.00 | | 1 271 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 163.00 | 15 380.00 | | 830 163.00 |
DL TOTAL (I) | 2 175 393.00 | 1 355 229.00 | | 2 175 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 258.00 | 1 344 875.00 | | 1 219 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 417 743.00 | | 7 652.00 |
DX Trade payables and related accounts | 972.00 | 10 557.00 | | 972.00 |
DY Tax and social security liabilities | 21 765.00 | 19 253.00 | | 21 765.00 |
EC TOTAL (IV) | 1 249 648.00 | 1 792 430.00 | | 1 249 648.00 |
EE Grand total (I to V) | 3 425 041.00 | 3 147 659.00 | | 3 425 041.00 |
EG Accrued income and payables due within one year | 237 859.00 | 637 830.00 | | 237 859.00 |
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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 | 218 371.00 | | 218 371.00 | 218 371.00 |
FJ Net sales | 218 371.00 | | 218 371.00 | 218 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 134.00 | |
FW Other purchases and external expenses | | | 41 956.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 401.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 267.00 | |
GP Total financial income (V) | | | 838 267.00 | |
GR Interest and similar expenses | | | 44 367.00 | |
GU Total financial expenses (VI) | | | 44 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | 500.00 | | 3 761.00 |
HK Income tax | -14 530.00 | -40 191.00 | | -14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 401.00 | 198 087.00 | | 1 060 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 238.00 | 182 706.00 | | 230 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 163.00 | 15 380.00 | | 830 163.00 |
HP References: Equipment leasing | 9 510.00 | 14 265.00 | | 9 510.00 |
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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 | 2 992 754.00 | | 166 195.00 | 2 992 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 088 960.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 158 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | 69 181.00 | 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 947.00 | | 97 014.00 | 2 991 947.00 |
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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 | 807.00 | 5 573.00 | 6 380.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 5 573.00 | 6 380.00 | 807.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UL Receivables related to investments | 303 428.00 | | 303 428.00 | 303 428.00 |
UX Other trade receivables | 17 246.00 | 17 246.00 | | 17 246.00 |
VH Loans with a maturity of more than one year at origin | 1 219 258.00 | 207 470.00 | 844 122.00 | 1 219 258.00 |
VJ Loans taken out during the year | 69 181.00 | | | 69 181.00 |
VK Loans repaid during the year | 194 812.00 | | | 194 812.00 |
VP Miscellaneous | 238 836.00 | 238 836.00 | | 238 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 471.00 | 262 042.00 | 303 428.00 | 565 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 648.00 | 237 860.00 | 844 122.00 | 1 249 648.00 |
