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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 1 116 097.00 | 1 461.00 | 1 114 637.00 | 1 116 097.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 135 293.00 | | 135 293.00 | 135 293.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 139 429.00 | | 139 429.00 | 139 429.00 |
CO Grand total (0 to V) | 1 255 526.00 | 1 461.00 | 1 254 065.00 | 1 255 526.00 |
CS Evaluated investments - equity method | 1 097 957.00 | | 1 097 957.00 | 1 097 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 798.00 | 293 530.00 | | 415 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 972.00 | 122 268.00 | | 205 972.00 |
DL TOTAL (I) | 638 270.00 | 432 298.00 | | 638 270.00 |
DU Loans and Debts from Credit Institutions (3) | 445 994.00 | 591 282.00 | | 445 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 082.00 | 125 768.00 | | 141 082.00 |
DX Trade payables and related accounts | 7 259.00 | 7 526.00 | | 7 259.00 |
DY Tax and social security liabilities | 21 460.00 | 29 362.00 | | 21 460.00 |
EC TOTAL (IV) | 615 795.00 | 753 938.00 | | 615 795.00 |
EE Grand total (I to V) | 1 254 065.00 | 1 186 235.00 | | 1 254 065.00 |
EG Accrued income and payables due within one year | 319 368.00 | 311 623.00 | | 319 368.00 |
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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 | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 68 640.00 | |
FZ Social Security Contributions | | | 28 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 125 483.00 | |
GG - OPERATING RESULT (I - II) | | | 81 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 627.00 | |
GP Total financial income (V) | | | 152 627.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 909.00 | 1 097 957.00 | | 4 909.00 |
HD Total exceptional income (VII) | 4 909.00 | 1 097 957.00 | | 4 909.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 121 304.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 121 304.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | -23 348.00 | | 4 414.00 |
HK Income tax | 17 023.00 | 14 518.00 | | 17 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 014.00 | 1 404 813.00 | | 365 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 042.00 | 1 282 545.00 | | 159 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 972.00 | 122 268.00 | | 205 972.00 |
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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 | 1 116 097.00 | | | 1 116 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 637.00 | |
I4 DECREASES Grand Total | | | 1 116 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 637.00 | | | 1 114 637.00 |
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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 | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 445 994.00 | 149 567.00 | 296 427.00 | 445 994.00 |
VI Group and Associates | 141 082.00 | 141 082.00 | | 141 082.00 |
VK Loans repaid during the year | 144 373.00 | | | 144 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816.00 | 4 136.00 | 16 680.00 | 20 816.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 795.00 | 319 368.00 | 296 427.00 | 615 795.00 |
