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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 | 167 548.00 | 11 054.00 | 156 495.00 | 167 548.00 |
BB Receivables related to investments | 299 709.00 | | 299 709.00 | 299 709.00 |
BJ TOTAL (I) | 2 892 957.00 | 11 054.00 | 2 881 903.00 | 2 892 957.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 25 821.00 | | 25 821.00 | 25 821.00 |
CO Grand total (0 to V) | 2 918 778.00 | 11 054.00 | 2 907 724.00 | 2 918 778.00 |
CU Other investments | 2 425 699.00 | | 2 425 699.00 | 2 425 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DD Legal reserve (1) | 5 939.00 | | | 5 939.00 |
DG Other reserves | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 277.00 | 118 783.00 | | 314 277.00 |
DL TOTAL (I) | 2 730 559.00 | 2 528 783.00 | | 2 730 559.00 |
DU Loans and Debts from Credit Institutions (3) | 156 877.00 | | | 156 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 61 470.00 | | 2 152.00 |
DX Trade payables and related accounts | 5 564.00 | 1 584.00 | | 5 564.00 |
DY Tax and social security liabilities | 12 572.00 | 12 529.00 | | 12 572.00 |
EC TOTAL (IV) | 177 165.00 | 75 583.00 | | 177 165.00 |
EE Grand total (I to V) | 2 907 724.00 | 2 604 366.00 | | 2 907 724.00 |
EI Including equity loans | 2 152.00 | | | 2 152.00 |
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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 | 220 470.00 | | 220 470.00 | 220 470.00 |
FJ Net sales | 220 470.00 | | 220 470.00 | 220 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FR Total operating income (I) | | | 225 888.00 | |
FW Other purchases and external expenses | | | 29 602.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 217 870.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 356.00 | |
GG - OPERATING RESULT (I - II) | | | -36 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 351 009.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 897.00 | 267 579.00 | | 576 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 620.00 | 148 796.00 | | 262 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 277.00 | 118 783.00 | | 314 277.00 |
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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 | 2 419 760.00 | 307 408.00 | 474 956.00 | 2 419 760.00 |
I3 DECREASES Total Financial Fixed Assets | 1 760.00 | | 2 725 408.00 | 1 760.00 |
I4 DECREASES Grand Total | 1 760.00 | | 2 892 957.00 | 1 760.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 760.00 | 307 408.00 | 307 408.00 | 2 419 760.00 |
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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 | | 11 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 054.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
UL Receivables related to investments | 299 709.00 | 299 709.00 | | 299 709.00 |
UX Other trade receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 156 877.00 | 32 625.00 | 124 251.00 | 156 877.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 649.00 | 313 649.00 | | 313 649.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 165.00 | 52 913.00 | 124 251.00 | 177 165.00 |
