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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
AT Other tangible assets | 3 436.00 | 3 436.00 | | 3 436.00 |
BF Loans | 823 307.00 | | 823 307.00 | 823 307.00 |
BJ TOTAL (I) | 1 760 969.00 | 22 455.00 | 1 738 514.00 | 1 760 969.00 |
BX Customers and related accounts | 62 121.00 | | 62 121.00 | 62 121.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 307 957.00 | | 307 957.00 | 307 957.00 |
CJ TOTAL (II) | 384 754.00 | | 384 754.00 | 384 754.00 |
CO Grand total (0 to V) | 2 145 723.00 | 22 455.00 | 2 123 268.00 | 2 145 723.00 |
CP Shares due in less than one year | 823 307.00 | | | 823 307.00 |
CU Other investments | 915 207.00 | | 915 207.00 | 915 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 674 362.00 | 1 736 319.00 | | 1 674 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 978.00 | 88 042.00 | | 180 978.00 |
DL TOTAL (I) | 1 897 359.00 | 1 866 382.00 | | 1 897 359.00 |
DU Loans and Debts from Credit Institutions (3) | 58 559.00 | 133 469.00 | | 58 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 821.00 | 68 982.00 | | 39 821.00 |
DX Trade payables and related accounts | 537.00 | 5 980.00 | | 537.00 |
DY Tax and social security liabilities | 126 992.00 | 13 828.00 | | 126 992.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 225 909.00 | 272 260.00 | | 225 909.00 |
EE Grand total (I to V) | 2 123 268.00 | 2 138 642.00 | | 2 123 268.00 |
EI Including equity loans | 39 821.00 | | | 39 821.00 |
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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 | 220 505.00 | | 220 505.00 | 220 505.00 |
FJ Net sales | 220 505.00 | | 220 505.00 | 220 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 505.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 921.00 | |
GG - OPERATING RESULT (I - II) | | | 180 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 526.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 104 023.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | | 103 000.00 | | |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 101 262.00 | -12 997.00 | | 101 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 528.00 | 292 464.00 | | 324 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 550.00 | 204 422.00 | | 143 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 978.00 | 88 042.00 | | 180 978.00 |
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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 | 1 760 619.00 | | 350.00 | 1 760 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 514.00 | |
I4 DECREASES Grand Total | | | 1 760 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 164.00 | | 350.00 | 1 738 164.00 |
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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 | 22 455.00 | | | 22 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 112 953.00 | 112 953.00 | | 112 953.00 |
UP Loans | 823 307.00 | 823 307.00 | | 823 307.00 |
UX Other trade receivables | 62 121.00 | 62 121.00 | | 62 121.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 537.00 | 24 104.00 | 34 433.00 | 58 537.00 |
VI Group and Associates | 39 821.00 | 39 821.00 | | 39 821.00 |
VK Loans repaid during the year | 74 846.00 | | | 74 846.00 |
VP Miscellaneous | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 104.00 | 900 104.00 | | 900 104.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 909.00 | 191 476.00 | 34 433.00 | 225 909.00 |
