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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 | | | 1.00 | |
AT Other tangible assets | 77 971.00 | 29 202.00 | 48 769.00 | 77 971.00 |
BJ TOTAL (I) | 2 670 661.00 | 29 202.00 | 2 641 459.00 | 2 670 661.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 911 633.00 | | 911 633.00 | 911 633.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 921 106.00 | | 921 106.00 | 921 106.00 |
CO Grand total (0 to V) | 3 591 767.00 | 29 202.00 | 3 562 565.00 | 3 591 767.00 |
CU Other investments | 2 592 689.00 | | 2 592 689.00 | 2 592 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 40 456.00 | 11 427.00 | | 40 456.00 |
DG Other reserves | 762 084.00 | 210 552.00 | | 762 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 919.00 | 580 560.00 | | 844 919.00 |
DL TOTAL (I) | 2 547 459.00 | 1 702 540.00 | | 2 547 459.00 |
DU Loans and Debts from Credit Institutions (3) | 531 145.00 | 741 016.00 | | 531 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 415.00 | 477 026.00 | | 476 415.00 |
DX Trade payables and related accounts | 1 920.00 | 3 107.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 624.00 | 409.00 | | 5 624.00 |
EC TOTAL (IV) | 1 015 105.00 | 1 221 558.00 | | 1 015 105.00 |
EE Grand total (I to V) | 3 562 565.00 | 2 924 098.00 | | 3 562 565.00 |
EG Accrued income and payables due within one year | 697 288.00 | 690 469.00 | | 697 288.00 |
EI Including equity loans | 476 415.00 | | | 476 415.00 |
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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 | 43 147.00 | | 43 147.00 | 43 147.00 |
FJ Net sales | 43 147.00 | | 43 147.00 | 43 147.00 |
FR Total operating income (I) | | | 43 147.00 | |
FW Other purchases and external expenses | | | 9 704.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 31 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 962.00 | |
GP Total financial income (V) | | | 854 962.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | | 26 364.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 26 364.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -7 364.00 | | -945.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 109.00 | 653 164.00 | | 898 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 190.00 | 72 604.00 | | 53 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 919.00 | 580 560.00 | | 844 919.00 |
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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 | 2 670 661.00 | | | 2 670 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 689.00 | |
I4 DECREASES Grand Total | | | 2 670 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 972.00 | | | 77 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 689.00 | | | 2 592 689.00 |
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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 | 11 859.00 | 17 343.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | 17 343.00 | | 11 859.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 911 205.00 | 911 205.00 | | 911 205.00 |
VG Loans with a maturity of up to one year at origin | 531 146.00 | 213 329.00 | 317 817.00 | 531 146.00 |
VI Group and Associates | 466 200.00 | 466 200.00 | | 466 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 580.00 | 917 580.00 | | 917 580.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 105.00 | 697 288.00 | 317 817.00 | 1 015 105.00 |
