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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 | 172 115.00 | 9 509.00 | 162 605.00 | 172 115.00 |
BB Receivables related to investments | 920 864.00 | 48 225.00 | 872 639.00 | 920 864.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 454 115.00 | 180 527.00 | 2 273 588.00 | 2 454 115.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 492 883.00 | | 492 883.00 | 492 883.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 522 433.00 | | 522 433.00 | 522 433.00 |
CO Grand total (0 to V) | 2 976 549.00 | 180 527.00 | 2 796 021.00 | 2 976 549.00 |
CU Other investments | 1 360 515.00 | 122 792.00 | 1 237 723.00 | 1 360 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 2 300 944.00 | | | 2 300 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 989.00 | | | 245 989.00 |
DL TOTAL (I) | 2 561 233.00 | | | 2 561 233.00 |
DU Loans and Debts from Credit Institutions (3) | 120 334.00 | | | 120 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DX Trade payables and related accounts | 89 680.00 | | | 89 680.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 234 788.00 | | | 234 788.00 |
EE Grand total (I to V) | 2 796 021.00 | | | 2 796 021.00 |
EG Accrued income and payables due within one year | 165 438.00 | | | 165 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 520 704.00 | | 520 704.00 | 520 704.00 |
FJ Net sales | 710 704.00 | | 710 704.00 | 710 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 842.00 | |
FT Inventory change (goods) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 340 530.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 66 993.00 | |
FZ Social Security Contributions | | | 46 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 618 104.00 | |
GG - OPERATING RESULT (I - II) | | | 92 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 365.00 | |
GK Income from other securities and fixed asset receivables | | | 4 959.00 | |
GP Total financial income (V) | | | 185 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 929.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 16 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 46 770.00 | | | 46 770.00 |
HB Exceptional income from capital transactions | 9 076.00 | | | 9 076.00 |
HD Total exceptional income (VII) | 9 076.00 | | | 9 076.00 |
HF Exceptional expenses on capital transactions | 24 643.00 | | | 24 643.00 |
HH Total exceptional expenses (VIII) | 24 643.00 | | | 24 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 567.00 | | | -15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 243.00 | | | 905 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 253.00 | | | 659 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 989.00 | | | 245 989.00 |
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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 | 2 361 180.00 | | 121 989.00 | 2 361 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 053.00 | 2 282 000.00 | |
I4 DECREASES Grand Total | | 29 053.00 | 2 454 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 115.00 | | | 172 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 065.00 | | 121 989.00 | 2 189 065.00 |
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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 | 6 318.00 | 3 192.00 | 9 510.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 3 192.00 | 9 510.00 | 6 318.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 89 681.00 | 89 681.00 | | 89 681.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UL Receivables related to investments | 920 864.00 | | 920 864.00 | 920 864.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 28 615.00 | 28 615.00 | | 28 615.00 |
VH Loans with a maturity of more than one year at origin | 120 335.00 | 50 985.00 | 69 349.00 | 120 335.00 |
VK Loans repaid during the year | 100 568.00 | | | 100 568.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 034.00 | 29 550.00 | 921 484.00 | 951 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 788.00 | 165 439.00 | 69 349.00 | 234 788.00 |
