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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 | 39 286.00 | 7 390.00 | 31 896.00 | 39 286.00 |
BB Receivables related to investments | 399 753.00 | | 399 753.00 | 399 753.00 |
BJ TOTAL (I) | 1 833 939.00 | 7 390.00 | 1 826 549.00 | 1 833 939.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 69 813.00 | | 69 813.00 | 69 813.00 |
CO Grand total (0 to V) | 1 903 752.00 | 7 390.00 | 1 896 363.00 | 1 903 752.00 |
CU Other investments | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 220.00 | 1 387 220.00 | | 1 387 220.00 |
DD Legal reserve (1) | 33 537.00 | 25 411.00 | | 33 537.00 |
DG Other reserves | 20 439.00 | | | 20 439.00 |
DH Retained earnings | | 16 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 947.00 | 162 515.00 | | 165 947.00 |
DL TOTAL (I) | 1 607 143.00 | 1 591 197.00 | | 1 607 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 126.00 | 36 599.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 010.00 | 218 148.00 | | 218 010.00 |
DX Trade payables and related accounts | 1 573.00 | 1 823.00 | | 1 573.00 |
DY Tax and social security liabilities | 39 510.00 | 28 731.00 | | 39 510.00 |
EC TOTAL (IV) | 289 219.00 | 285 300.00 | | 289 219.00 |
EE Grand total (I to V) | 1 896 363.00 | 1 876 497.00 | | 1 896 363.00 |
EI Including equity loans | 218 010.00 | | | 218 010.00 |
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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 | 232 200.00 | | 232 200.00 | 232 200.00 |
FJ Net sales | 232 200.00 | | 232 200.00 | 232 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 206.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 141 122.00 | |
FZ Social Security Contributions | | | 67 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 563.00 | |
GP Total financial income (V) | | | 163 563.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 769.00 | 309 302.00 | | 395 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 822.00 | 146 788.00 | | 229 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 947.00 | 162 515.00 | | 165 947.00 |
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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 | 1 854 361.00 | | | 1 854 361.00 |
I3 DECREASES Total Financial Fixed Assets | 20 421.00 | | 1 794 653.00 | 20 421.00 |
I4 DECREASES Grand Total | 20 421.00 | | 1 833 939.00 | 20 421.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | | 39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 075.00 | | | 1 815 075.00 |
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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 | 1 778.00 | 5 612.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 5 612.00 | | 1 778.00 |
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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 | 171 719.00 | 171 719.00 | | 171 719.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
UL Receivables related to investments | 399 753.00 | | 399 753.00 | 399 753.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 30 126.00 | 6 508.00 | 23 618.00 | 30 126.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 688.00 | 16 934.00 | 399 753.00 | 416 688.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 219.00 | 265 602.00 | 23 618.00 | 289 219.00 |
