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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 | 199 326.00 | 31 158.00 | 168 167.00 | 199 326.00 |
BB Receivables related to investments | 2 537 348.00 | | 2 537 348.00 | 2 537 348.00 |
BF Loans | 1 513 840.00 | | 1 513 840.00 | 1 513 840.00 |
BJ TOTAL (I) | 4 630 892.00 | 31 158.00 | 4 599 733.00 | 4 630 892.00 |
BZ Other receivables | 221 871.00 | | 221 871.00 | 221 871.00 |
CF Cash and cash equivalents | 67 611.00 | | 67 611.00 | 67 611.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 289 522.00 | | 289 522.00 | 289 522.00 |
CO Grand total (0 to V) | 4 920 414.00 | 31 158.00 | 4 889 256.00 | 4 920 414.00 |
CU Other investments | 380 378.00 | | 380 378.00 | 380 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 896 141.00 | | | 2 896 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 968.00 | | | 46 968.00 |
DL TOTAL (I) | 4 329 109.00 | | | 4 329 109.00 |
DU Loans and Debts from Credit Institutions (3) | 155 234.00 | | | 155 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 726.00 | | | 287 726.00 |
DX Trade payables and related accounts | 9 568.00 | | | 9 568.00 |
DY Tax and social security liabilities | 107 616.00 | | | 107 616.00 |
EC TOTAL (IV) | 560 146.00 | | | 560 146.00 |
EE Grand total (I to V) | 4 889 256.00 | | | 4 889 256.00 |
EG Accrued income and payables due within one year | 465 794.00 | | | 465 794.00 |
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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 | 559 930.00 | | 559 930.00 | 559 930.00 |
FJ Net sales | 559 930.00 | | 559 930.00 | 559 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 527.00 | |
FW Other purchases and external expenses | | | 71 800.00 | |
FX Taxes, duties, and similar payments | | | 30 210.00 | |
FY Salaries and Wages | | | 310 966.00 | |
FZ Social Security Contributions | | | 140 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 990.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GL Other interest and similar income | | | 62 032.00 | |
GP Total financial income (V) | | | 62 032.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 596.00 | | | 37 596.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 14 345.00 | | | 14 345.00 |
HH Total exceptional expenses (VIII) | 14 345.00 | | | 14 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 092.00 | | | -13 092.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 812.00 | | | 660 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 844.00 | | | 613 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 968.00 | | | 46 968.00 |
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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 | 4 489 679.00 | | 199 326.00 | 4 489 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 113.00 | 4 431 566.00 | |
I4 DECREASES Grand Total | | 58 113.00 | 4 630 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489 679.00 | | | 4 489 679.00 |
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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 | | 31 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 055.00 | 134 055.00 | | 134 055.00 |
8B Suppliers and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 972.00 | 198 972.00 | | 198 972.00 |
UL Receivables related to investments | 2 537 348.00 | | 2 537 348.00 | 2 537 348.00 |
UP Loans | 1 513 840.00 | | 1 513 840.00 | 1 513 840.00 |
VH Loans with a maturity of more than one year at origin | 155 235.00 | 60 882.00 | 94 352.00 | 155 235.00 |
VJ Loans taken out during the year | 195 481.00 | | | 195 481.00 |
VK Loans repaid during the year | 40 292.00 | | | 40 292.00 |
VP Miscellaneous | 221 872.00 | 221 872.00 | | 221 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 316.00 | 62 316.00 | | 62 316.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 099.00 | 221 911.00 | 4 051 188.00 | 4 273 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 146.00 | 465 794.00 | 94 352.00 | 560 146.00 |
