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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 | 135 752.00 | 63 186.00 | 72 566.00 | 135 752.00 |
BB Receivables related to investments | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 165 526.00 | 72 186.00 | 93 339.00 | 165 526.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 40 282.00 | | 40 282.00 | 40 282.00 |
CF Cash and cash equivalents | 93 739.00 | | 93 739.00 | 93 739.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 162 834.00 | | 162 834.00 | 162 834.00 |
CO Grand total (0 to V) | 328 361.00 | 72 186.00 | 256 174.00 | 328 361.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
CU Other investments | 19 740.00 | 9 000.00 | 10 740.00 | 19 740.00 |
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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 |
DH Retained earnings | -34 608.00 | | | -34 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | | | 28 202.00 |
DL TOTAL (I) | 3 594.00 | | | 3 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374.00 | | | 6 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 377.00 | | | 235 377.00 |
DX Trade payables and related accounts | 3 603.00 | | | 3 603.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 252 580.00 | | | 252 580.00 |
EE Grand total (I to V) | 256 174.00 | | | 256 174.00 |
EG Accrued income and payables due within one year | 252 580.00 | | | 252 580.00 |
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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 | 90 929.00 | | 90 929.00 | 90 929.00 |
FJ Net sales | 90 929.00 | | 90 929.00 | 90 929.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 934.00 | |
FW Other purchases and external expenses | | | 43 005.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 078.00 | |
GG - OPERATING RESULT (I - II) | | | 23 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 942.00 | | | 2 942.00 |
HB Exceptional income from capital transactions | 52 902.00 | | | 52 902.00 |
HD Total exceptional income (VII) | 52 902.00 | | | 52 902.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 37 555.00 | | | 37 555.00 |
HH Total exceptional expenses (VIII) | 37 622.00 | | | 37 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 279.00 | | | 15 279.00 |
HK Income tax | 9 003.00 | | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 487.00 | | | 146 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 284.00 | | | 118 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | | | 28 202.00 |
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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 | 436 279.00 | | 72 443.00 | 436 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 084.00 | 29 774.00 | |
I4 DECREASES Grand Total | | 343 196.00 | 165 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 112.00 | 135 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 422.00 | | 72 443.00 | 120 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 858.00 | | | 315 858.00 |
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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 | 73 525.00 | 14 218.00 | 24 557.00 | 73 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 525.00 | 14 218.00 | 24 557.00 | 73 525.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
UL Receivables related to investments | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
VH Loans with a maturity of more than one year at origin | 6 374.00 | 6 374.00 | | 6 374.00 |
VI Group and Associates | 235 377.00 | 235 377.00 | | 235 377.00 |
VK Loans repaid during the year | 15 126.00 | | | 15 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
VS Prepaid expenses | 2 958.00 | 2 888.00 | 70.00 | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 079.00 | 68 975.00 | 10 104.00 | 79 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 581.00 | 252 581.00 | | 252 581.00 |
