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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 | 16 791.00 | 4 528.00 | 12 262.00 | 16 791.00 |
BB Receivables related to investments | 433 757.00 | | 433 757.00 | 433 757.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 938 701.00 | 4 528.00 | 934 173.00 | 938 701.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 951 789.00 | 4 528.00 | 947 261.00 | 951 789.00 |
CU Other investments | 485 750.00 | | 485 750.00 | 485 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 124.00 | 767 124.00 | | 767 124.00 |
DH Retained earnings | -13 745.00 | | | -13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | -13 745.00 | | 61 373.00 |
DL TOTAL (I) | 814 752.00 | 753 379.00 | | 814 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499.00 | 16 145.00 | | 9 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 594.00 | 81 907.00 | | 49 594.00 |
DX Trade payables and related accounts | 1 577.00 | 7 180.00 | | 1 577.00 |
DY Tax and social security liabilities | 69 279.00 | 34 567.00 | | 69 279.00 |
EA Other liabilities | 2 560.00 | 2 560.00 | | 2 560.00 |
EC TOTAL (IV) | 132 509.00 | 142 359.00 | | 132 509.00 |
EE Grand total (I to V) | 947 261.00 | 895 738.00 | | 947 261.00 |
EG Accrued income and payables due within one year | 2 804.00 | 9 499.00 | | 2 804.00 |
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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 | | | 229 900.00 | |
FJ Net sales | | | 229 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 514.00 | |
FW Other purchases and external expenses | | | 67 670.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 185 368.00 | |
FZ Social Security Contributions | | | 12 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 276 761.00 | |
GG - OPERATING RESULT (I - II) | | | -37 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 103 739.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 282.00 | | |
HD Total exceptional income (VII) | | 295 282.00 | | |
HE Exceptional expenses on management operations | 311.00 | 17.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 291 374.00 | 291 374.00 | | 291 374.00 |
HH Total exceptional expenses (VIII) | 311.00 | 291 391.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 3 891.00 | | -311.00 |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 253.00 | 365 980.00 | | 343 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 880.00 | 379 725.00 | | 281 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 373.00 | -13 745.00 | | 61 373.00 |
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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 | 666 707.00 | | 276 994.00 | 666 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 921 911.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 938 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 958.00 | | 833.00 | 15 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 749.00 | | 276 161.00 | 650 749.00 |
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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 | 1 153.00 | 3 375.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 3 375.00 | | 1 153.00 |
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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 | 49 594.00 | 49 594.00 | | 49 594.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 433 757.00 | | 433 757.00 | 433 757.00 |
UT Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 9 499.00 | 6 695.00 | 2 804.00 | 9 499.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VP Miscellaneous | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 279.00 | 69 279.00 | | 69 279.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 913.00 | 5 752.00 | 436 161.00 | 441 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 509.00 | 129 705.00 | 2 804.00 | 132 509.00 |
