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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 | 10 593.00 | 10 099.00 | 494.00 | 10 593.00 |
BB Receivables related to investments | 70 825.00 | | 70 825.00 | 70 825.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 067 057.00 | 1 310 079.00 | 5 756 977.00 | 7 067 057.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 56 117.00 | | 56 117.00 | 56 117.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 207 515.00 | | 207 515.00 | 207 515.00 |
CO Grand total (0 to V) | 7 274 572.00 | 1 310 079.00 | 5 964 492.00 | 7 274 572.00 |
CP Shares due in less than one year | 70 825.00 | | | 70 825.00 |
CU Other investments | 6 985 578.00 | 1 299 980.00 | 5 685 598.00 | 6 985 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 4 465 584.00 | | | 4 465 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 5 281 441.00 | | | 5 281 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 744.00 | | | 490 744.00 |
DX Trade payables and related accounts | 20 181.00 | | | 20 181.00 |
DY Tax and social security liabilities | 172 126.00 | | | 172 126.00 |
EC TOTAL (IV) | 683 051.00 | | | 683 051.00 |
EE Grand total (I to V) | 5 964 492.00 | | | 5 964 492.00 |
EG Accrued income and payables due within one year | 683 051.00 | | | 683 051.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 360 429.00 | |
FW Other purchases and external expenses | | | 75 923.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 171 398.00 | |
FZ Social Security Contributions | | | 85 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 338 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 398.00 | | | 15 398.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 639.00 | | | 11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 543.00 | | | 360 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 186.00 | | | 353 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | 6 895 526.00 | | 307 053.00 | 6 895 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 522.00 | 7 056 463.00 | |
I4 DECREASES Grand Total | | 135 522.00 | 7 067 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594.00 | | | 10 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 933.00 | | 307 053.00 | 6 884 933.00 |
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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 | 8 514.00 | 1 585.00 | 10 099.00 | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | 1 585.00 | 10 099.00 | 8 514.00 |
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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 | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 172 127.00 | 172 127.00 | | 172 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 744.00 | 490 744.00 | | 490 744.00 |
UL Receivables related to investments | 70 825.00 | 70 825.00 | | 70 825.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VK Loans repaid during the year | 90 414.00 | | | 90 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 118.00 | 56 118.00 | | 56 118.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 853.00 | 265 793.00 | 60.00 | 265 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 052.00 | 683 052.00 | | 683 052.00 |
