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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 | 93 584.00 | 35 352.00 | 58 232.00 | 93 584.00 |
BB Receivables related to investments | 339 324.00 | | 339 324.00 | 339 324.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 124 515.00 | 35 352.00 | 4 089 163.00 | 4 124 515.00 |
BX Customers and related accounts | 103 848.00 | | 103 848.00 | 103 848.00 |
BZ Other receivables | 819 725.00 | | 819 725.00 | 819 725.00 |
CF Cash and cash equivalents | 222 684.00 | | 222 684.00 | 222 684.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
CO Grand total (0 to V) | 5 272 031.00 | 35 352.00 | 5 236 678.00 | 5 272 031.00 |
CU Other investments | 3 669 107.00 | | 3 669 107.00 | 3 669 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | | | 187 584.00 |
DG Other reserves | 1 078 841.00 | | | 1 078 841.00 |
DH Retained earnings | 834 464.00 | | | 834 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 287.00 | | | 284 287.00 |
DL TOTAL (I) | 4 261 016.00 | | | 4 261 016.00 |
DU Loans and Debts from Credit Institutions (3) | 621 496.00 | | | 621 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 228.00 | | | 322 228.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 31 386.00 | | | 31 386.00 |
EC TOTAL (IV) | 975 662.00 | | | 975 662.00 |
EE Grand total (I to V) | 5 236 678.00 | | | 5 236 678.00 |
EG Accrued income and payables due within one year | 975 662.00 | | | 975 662.00 |
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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 | 456 940.00 | | 456 940.00 | 456 940.00 |
FJ Net sales | 456 940.00 | | 456 940.00 | 456 940.00 |
FR Total operating income (I) | | | 456 940.00 | |
FW Other purchases and external expenses | | | 53 950.00 | |
FX Taxes, duties, and similar payments | | | 37 913.00 | |
FY Salaries and Wages | | | 289 000.00 | |
FZ Social Security Contributions | | | 167 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 492.00 | |
GG - OPERATING RESULT (I - II) | | | -106 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 538.00 | |
GL Other interest and similar income | | | 12 185.00 | |
GP Total financial income (V) | | | 417 723.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 167 840.00 | | | 167 840.00 |
HK Income tax | 17 649.00 | | | 17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 663.00 | | | 874 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 376.00 | | | 590 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 287.00 | | | 284 287.00 |
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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 | 3 842 411.00 | | 282 104.00 | 3 842 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 931.00 | |
I4 DECREASES Grand Total | | | 4 124 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 073.00 | | 46 511.00 | 47 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 338.00 | | 235 593.00 | 3 795 338.00 |
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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 | 20 564.00 | 14 788.00 | | 20 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 564.00 | 14 788.00 | | 20 564.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 339 324.00 | | 339 324.00 | 339 324.00 |
UX Other trade receivables | 103 848.00 | 103 848.00 | | 103 848.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 515 265.00 | 515 265.00 | | 515 265.00 |
VH Loans with a maturity of more than one year at origin | 621 496.00 | 621 496.00 | | 621 496.00 |
VI Group and Associates | 322 228.00 | 322 228.00 | | 322 228.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 214 613.00 | | | 214 613.00 |
VM Income taxes | 304 368.00 | 304 368.00 | | 304 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 155.00 | 924 831.00 | 339 324.00 | 1 264 155.00 |
VW VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 662.00 | 975 662.00 | | 975 662.00 |
