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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 | 119 182.00 | 96 280.00 | 22 902.00 | 119 182.00 |
BB Receivables related to investments | 245 497.00 | | 245 497.00 | 245 497.00 |
BJ TOTAL (I) | 1 060 956.00 | 110 940.00 | 950 015.00 | 1 060 956.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 39 126.00 | | 39 126.00 | 39 126.00 |
CO Grand total (0 to V) | 1 100 081.00 | 110 940.00 | 989 141.00 | 1 100 081.00 |
CS Evaluated investments - equity method | 696 276.00 | 14 660.00 | 681 616.00 | 696 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 380.00 | 54 380.00 | | 54 380.00 |
DB Share, merger, contribution premiums, etc. | 339 938.00 | 339 938.00 | | 339 938.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DH Retained earnings | 301 655.00 | 262 829.00 | | 301 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 478.00 | 38 826.00 | | 142 478.00 |
DL TOTAL (I) | 843 890.00 | 701 411.00 | | 843 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 212.00 | 118 212.00 | | 118 212.00 |
DX Trade payables and related accounts | 9 644.00 | 2 443.00 | | 9 644.00 |
DY Tax and social security liabilities | 17 396.00 | 11 411.00 | | 17 396.00 |
EC TOTAL (IV) | 145 252.00 | 132 066.00 | | 145 252.00 |
EE Grand total (I to V) | 989 141.00 | 833 477.00 | | 989 141.00 |
EG Accrued income and payables due within one year | 145 252.00 | 132 066.00 | | 145 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 64 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 866.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 39 625.00 | |
FZ Social Security Contributions | | | 29 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 125 789.00 | |
GG - OPERATING RESULT (I - II) | | | -61 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 267.00 | 164 239.00 | | 268 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 789.00 | 125 413.00 | | 125 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 478.00 | 38 826.00 | | 142 478.00 |
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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 | 917 351.00 | | 143 604.00 | 917 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 773.00 | |
I4 DECREASES Grand Total | | | 1 060 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 182.00 | | | 119 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 169.00 | | 143 604.00 | 798 169.00 |
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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 | 92 218.00 | 4 062.00 | | 92 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 218.00 | 4 062.00 | | 92 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 660.00 | | | 14 660.00 |
7C Grand total | 14 660.00 | | | 14 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UL Receivables related to investments | 245 497.00 | 245 497.00 | | 245 497.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 118 212.00 | 118 212.00 | | 118 212.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 355.00 | 271 355.00 | | 271 355.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 252.00 | 145 252.00 | | 145 252.00 |
