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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 | 43 086.00 | 20 156.00 | 22 929.00 | 43 086.00 |
BB Receivables related to investments | 1 687 000.00 | | 1 687 000.00 | 1 687 000.00 |
BJ TOTAL (I) | 13 247 127.00 | 20 156.00 | 13 226 970.00 | 13 247 127.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 12 504.00 | | 12 504.00 | 12 504.00 |
CO Grand total (0 to V) | 13 259 630.00 | 20 156.00 | 13 239 474.00 | 13 259 630.00 |
CU Other investments | 11 517 041.00 | | 11 517 041.00 | 11 517 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 550.00 | | | 5 586 550.00 |
DD Legal reserve (1) | 196 768.00 | | | 196 768.00 |
DG Other reserves | 3 460.00 | | | 3 460.00 |
DH Retained earnings | 7 392 253.00 | | | 7 392 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | | | 18 148.00 |
DL TOTAL (I) | 13 197 179.00 | | | 13 197 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 153.00 | | | 10 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 28 305.00 | | | 28 305.00 |
EC TOTAL (IV) | 42 295.00 | | | 42 295.00 |
EE Grand total (I to V) | 13 239 474.00 | | | 13 239 474.00 |
EG Accrued income and payables due within one year | 42 295.00 | | | 42 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 153.00 | | | 10 153.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 335 413.00 | |
FW Other purchases and external expenses | | | 89 200.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 140 860.00 | |
FZ Social Security Contributions | | | 67 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 327 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 645.00 | |
GP Total financial income (V) | | | 16 645.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | | | 4 460.00 |
A2 TOTAL ASSETS | 53 226.00 | | | 53 226.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 058.00 | | | 352 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 909.00 | | | 333 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | | | 18 148.00 |
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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 | 13 206 143.00 | | 44 739.00 | 13 206 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 204 041.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 13 247 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 43 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 301.00 | | 541.00 | 46 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159 843.00 | | 44 198.00 | 13 159 843.00 |
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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 | 14 981.00 | 8 931.00 | 3 756.00 | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 981.00 | 8 931.00 | 3 756.00 | 14 981.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 1 687 000.00 | | 1 687 000.00 | 1 687 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 10 153.00 | 10 153.00 | | 10 153.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 504.00 | 12 504.00 | 1 687 000.00 | 1 699 504.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 295.00 | 42 295.00 | | 42 295.00 |
