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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 2 329.00 | 1 228.00 | 1 101.00 | 2 329.00 |
BB Receivables related to investments | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 716 411.00 | 1 460.00 | 714 951.00 | 716 411.00 |
BZ Other receivables | 55 922.00 | | 55 922.00 | 55 922.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 67 988.00 | | 67 988.00 | 67 988.00 |
CO Grand total (0 to V) | 784 399.00 | 1 460.00 | 782 939.00 | 784 399.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 236 863.00 | 158 034.00 | | 236 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 440.00 | 78 829.00 | | 185 440.00 |
DL TOTAL (I) | 424 503.00 | 239 063.00 | | 424 503.00 |
DU Loans and Debts from Credit Institutions (3) | 248 365.00 | 319 546.00 | | 248 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 076.00 | 140 555.00 | | 90 076.00 |
DX Trade payables and related accounts | 6 499.00 | 9 075.00 | | 6 499.00 |
DY Tax and social security liabilities | 13 497.00 | 28 748.00 | | 13 497.00 |
EA Other liabilities | | 31 367.00 | | |
EC TOTAL (IV) | 358 437.00 | 529 291.00 | | 358 437.00 |
EE Grand total (I to V) | 782 939.00 | 768 354.00 | | 782 939.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 011.00 | |
FW Other purchases and external expenses | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 341.00 | |
GG - OPERATING RESULT (I - II) | | | 225 670.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 36 293.00 | 30 830.00 | | 36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 011.00 | 248 407.00 | | 264 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 572.00 | 169 577.00 | | 78 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 440.00 | 78 829.00 | | 185 440.00 |
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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 | 712 261.00 | | 4 150.00 | 712 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 850.00 | |
I4 DECREASES Grand Total | | | 716 411.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 700.00 | | 4 150.00 | 709 700.00 |
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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 | 1 121.00 | 339.00 | | 1 121.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 339.00 | | 889.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8E Income Taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
UL Receivables related to investments | 13 850.00 | | 13 850.00 | 13 850.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VC Group and associates | 50 860.00 | 50 860.00 | | 50 860.00 |
VH Loans with a maturity of more than one year at origin | 248 200.00 | 71 812.00 | 176 388.00 | 248 200.00 |
VI Group and Associates | 90 076.00 | 90 076.00 | | 90 076.00 |
VK Loans repaid during the year | 71 134.00 | | | 71 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 694.00 | 56 844.00 | 13 850.00 | 70 694.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 272.00 | 181 884.00 | 176 388.00 | 358 272.00 |
