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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 | 29 450.00 | 9 626.00 | 19 824.00 | 29 450.00 |
BB Receivables related to investments | 341 200.00 | | 341 200.00 | 341 200.00 |
BJ TOTAL (I) | 4 226 950.00 | 9 626.00 | 4 217 325.00 | 4 226 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 27 663.00 | | 27 663.00 | 27 663.00 |
CO Grand total (0 to V) | 4 254 614.00 | 9 626.00 | 4 244 988.00 | 4 254 614.00 |
CU Other investments | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 100.00 | 1 556 100.00 | | 1 556 100.00 |
DD Legal reserve (1) | 80 875.00 | 43 022.00 | | 80 875.00 |
DG Other reserves | 1 240 959.00 | 669 596.00 | | 1 240 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 400.00 | 757 045.00 | | 264 400.00 |
DL TOTAL (I) | 3 142 333.00 | 3 025 763.00 | | 3 142 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 890.00 | 1 357 348.00 | | 1 027 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 058.00 | 500.00 | | 57 058.00 |
DX Trade payables and related accounts | 2 472.00 | 2 442.00 | | 2 472.00 |
DY Tax and social security liabilities | 15 234.00 | 2 351.00 | | 15 234.00 |
EC TOTAL (IV) | 1 102 655.00 | 1 362 641.00 | | 1 102 655.00 |
EE Grand total (I to V) | 4 244 988.00 | 4 388 404.00 | | 4 244 988.00 |
EG Accrued income and payables due within one year | 413 137.00 | 338 329.00 | | 413 137.00 |
EI Including equity loans | 57 058.00 | | | 57 058.00 |
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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 | | | 125 940.00 | |
FJ Net sales | | | 125 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 75 434.00 | |
FZ Social Security Contributions | | | 39 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 143 790.00 | |
GG - OPERATING RESULT (I - II) | | | -17 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 448.00 | |
GP Total financial income (V) | | | 293 448.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -11 733.00 | -10 059.00 | | -11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 390.00 | 910 973.00 | | 419 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 990.00 | 153 928.00 | | 154 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 400.00 | 757 045.00 | | 264 400.00 |
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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 | 4 201 830.00 | | 595 245.00 | 4 201 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 125.00 | 4 197 500.00 | |
I4 DECREASES Grand Total | | 570 125.00 | 4 226 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 830.00 | | 565 795.00 | 4 201 830.00 |
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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 | | 9 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 626.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
UL Receivables related to investments | 341 200.00 | | 341 200.00 | 341 200.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 027 865.00 | 338 347.00 | 689 518.00 | 1 027 865.00 |
VI Group and Associates | 57 060.00 | 57 060.00 | | 57 060.00 |
VK Loans repaid during the year | 328 321.00 | | | 328 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 740.00 | 12 539.00 | 341 200.00 | 353 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 655.00 | 413 137.00 | 689 518.00 | 1 102 655.00 |
