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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 34 855.00 | 5 223.00 | 29 632.00 | 34 855.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 995 071.00 | | 995 071.00 | 995 071.00 |
BJ TOTAL (I) | 4 979 347.00 | 9 645.00 | 4 969 703.00 | 4 979 347.00 |
BX Customers and related accounts | 113 778.00 | | 113 778.00 | 113 778.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 119 222.00 | | 119 222.00 | 119 222.00 |
CO Grand total (0 to V) | 5 098 569.00 | 9 645.00 | 5 088 925.00 | 5 098 569.00 |
CU Other investments | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 700.00 | | | 2 499 700.00 |
DD Legal reserve (1) | 249 970.00 | | | 249 970.00 |
DG Other reserves | 267 093.00 | | | 267 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | | | 40 408.00 |
DL TOTAL (I) | 3 057 171.00 | | | 3 057 171.00 |
DU Loans and Debts from Credit Institutions (3) | 80 623.00 | | | 80 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 494.00 | | | 1 918 494.00 |
DX Trade payables and related accounts | 4 217.00 | | | 4 217.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EC TOTAL (IV) | 2 031 753.00 | | | 2 031 753.00 |
EE Grand total (I to V) | 5 088 925.00 | | | 5 088 925.00 |
EG Accrued income and payables due within one year | 2 031 753.00 | | | 2 031 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 623.00 | | | 80 623.00 |
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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 | 142 699.00 | | 142 699.00 | 142 699.00 |
FJ Net sales | 142 699.00 | | 142 699.00 | 142 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 149 582.00 | |
FW Other purchases and external expenses | | | 18 987.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 88 978.00 | |
FZ Social Security Contributions | | | 23 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 594.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 454.00 | |
GP Total financial income (V) | | | 32 454.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 037.00 | | | 182 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 629.00 | | | 141 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 408.00 | | | 40 408.00 |
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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 | 4 681 880.00 | | 538 727.00 | 4 681 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 259.00 | 4 940 071.00 | |
I4 DECREASES Grand Total | | 241 259.00 | 4 979 347.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 675.00 | | 18 029.00 | 20 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 632.00 | | 520 698.00 | 4 660 632.00 |
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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 | 5 963.00 | 3 681.00 | | 5 963.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | 3 681.00 | | 5 391.00 |
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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 | 224 192.00 | 224 192.00 | | 224 192.00 |
8B Suppliers and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
UL Receivables related to investments | 995 071.00 | | 995 071.00 | 995 071.00 |
UX Other trade receivables | 113 778.00 | 113 778.00 | | 113 778.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 80 623.00 | 80 623.00 | | 80 623.00 |
VI Group and Associates | 1 694 302.00 | 1 694 302.00 | | 1 694 302.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 901.00 | 117 831.00 | 995 071.00 | 1 112 901.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 753.00 | 2 031 753.00 | | 2 031 753.00 |
