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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 | 73 076.00 | 22 015.00 | 51 061.00 | 73 076.00 |
BB Receivables related to investments | 155 942.00 | | 155 942.00 | 155 942.00 |
BH Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
BJ TOTAL (I) | 4 755 336.00 | 22 015.00 | 4 733 321.00 | 4 755 336.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 51 797.00 | | 51 797.00 | 51 797.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 52 808.00 | | 52 808.00 | 52 808.00 |
CO Grand total (0 to V) | 4 808 144.00 | 22 015.00 | 4 786 129.00 | 4 808 144.00 |
CP Shares due in less than one year | 155 942.00 | | | 155 942.00 |
CU Other investments | 4 504 017.00 | | 4 504 017.00 | 4 504 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 653 526.00 | 1 273 757.00 | | 1 653 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 010.00 | 379 769.00 | | 707 010.00 |
DL TOTAL (I) | 2 910 536.00 | 2 203 526.00 | | 2 910 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 656.00 | 1 455 294.00 | | 1 144 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 414.00 | 967 285.00 | | 707 414.00 |
DX Trade payables and related accounts | 8 537.00 | 18 266.00 | | 8 537.00 |
DY Tax and social security liabilities | 14 985.00 | 8 272.00 | | 14 985.00 |
EC TOTAL (IV) | 1 875 593.00 | 2 449 117.00 | | 1 875 593.00 |
EE Grand total (I to V) | 4 786 129.00 | 4 652 643.00 | | 4 786 129.00 |
EG Accrued income and payables due within one year | 878 451.00 | 647 583.00 | | 878 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 49.00 | | 58.00 |
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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 | 411 600.00 | | 411 600.00 | 411 600.00 |
FJ Net sales | 411 600.00 | | 411 600.00 | 411 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 79 908.00 | |
FR Total operating income (I) | | | 507 955.00 | |
FW Other purchases and external expenses | | | 123 703.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 260 538.00 | |
FZ Social Security Contributions | | | 51 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 588.00 | |
GG - OPERATING RESULT (I - II) | | | 35 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 356.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 716 379.00 | |
GR Interest and similar expenses | | | 39 775.00 | |
GU Total financial expenses (VI) | | | 39 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 446.00 | 15 318.00 | | 16 446.00 |
A2 TOTAL ASSETS | 51 729.00 | 4 983.00 | | 51 729.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 334.00 | 907 440.00 | | 1 224 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 324.00 | 527 671.00 | | 517 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 010.00 | 379 769.00 | | 707 010.00 |
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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 | 4 609 435.00 | | 155 540.00 | 4 609 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 639.00 | | | 9 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682 260.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 4 755 336.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 73 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 076.00 | | | 73 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526 720.00 | | 155 540.00 | 4 526 720.00 |
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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 | 19 390.00 | 12 264.00 | 9 639.00 | 19 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751.00 | 12 264.00 | | 9 751.00 |
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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 | 569 981.00 | 396 885.00 | 173 096.00 | 569 981.00 |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
UL Receivables related to investments | 155 942.00 | 155 942.00 | | 155 942.00 |
UT Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 144 598.00 | 320 553.00 | 824 046.00 | 1 144 598.00 |
VI Group and Associates | 137 433.00 | 137 433.00 | | 137 433.00 |
VK Loans repaid during the year | 707 706.00 | | | 707 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 253.00 | 156 953.00 | 22 301.00 | 179 253.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 593.00 | 878 451.00 | 997 142.00 | 1 875 593.00 |
