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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 | 18 150.00 | 1 918.00 | 16 231.00 | 18 150.00 |
BB Receivables related to investments | 21 435.00 | | 21 435.00 | 21 435.00 |
BJ TOTAL (I) | 294 585.00 | 1 918.00 | 292 666.00 | 294 585.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 255 227.00 | | 255 227.00 | 255 227.00 |
CJ TOTAL (II) | 258 136.00 | | 258 136.00 | 258 136.00 |
CO Grand total (0 to V) | 552 721.00 | 1 918.00 | 550 802.00 | 552 721.00 |
CS Evaluated investments - equity method | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 646.00 | 187 646.00 | | 187 646.00 |
DH Retained earnings | 50 425.00 | | | 50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 878.00 | 50 425.00 | | 209 878.00 |
DL TOTAL (I) | 458 949.00 | 249 071.00 | | 458 949.00 |
DU Loans and Debts from Credit Institutions (3) | 80 442.00 | 106 409.00 | | 80 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 56 765.00 | | 2 310.00 |
DY Tax and social security liabilities | 9 100.00 | 5 879.00 | | 9 100.00 |
EC TOTAL (IV) | 91 853.00 | 169 054.00 | | 91 853.00 |
EE Grand total (I to V) | 550 802.00 | 418 124.00 | | 550 802.00 |
EG Accrued income and payables due within one year | 38 342.00 | | | 38 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 826.00 | |
FJ Net sales | | | 22 826.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 834.00 | |
FW Other purchases and external expenses | | | 57 679.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 19 698.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 87 808.00 | |
GG - OPERATING RESULT (I - II) | | | -64 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 10 101.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 282.00 | | | 407 282.00 |
HD Total exceptional income (VII) | 407 282.00 | | | 407 282.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 601.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 282.00 | -601.00 | | 267 282.00 |
HK Income tax | 544.00 | -1 145.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 217.00 | 86 622.00 | | 440 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 339.00 | 36 197.00 | | 230 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 878.00 | 50 425.00 | | 209 878.00 |
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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 | 413 077.00 | | 49 520.00 | 413 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 012.00 | 276 435.00 | |
I4 DECREASES Grand Total | | 168 012.00 | 294 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 077.00 | | 31 370.00 | 413 077.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 21 435.00 | | 21 435.00 | 21 435.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 80 442.00 | 26 932.00 | 53 511.00 | 80 442.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 344.00 | 2 909.00 | 21 435.00 | 24 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 853.00 | 38 342.00 | 53 511.00 | 91 853.00 |
