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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 2 593 833.00 | 1 143.00 | 2 592 689.00 | 2 593 833.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 146 128.00 | | 1 146 128.00 | 1 146 128.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 902.00 | | 1 151 902.00 | 1 151 902.00 |
CO Grand total (0 to V) | 3 745 736.00 | 1 143.00 | 3 744 592.00 | 3 745 736.00 |
CU Other investments | 2 592 689.00 | | 2 592 689.00 | 2 592 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 82 702.00 | 40 456.00 | | 82 702.00 |
DG Other reserves | 1 564 757.00 | 762 084.00 | | 1 564 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 078.00 | 844 919.00 | | 416 078.00 |
DL TOTAL (I) | 2 963 538.00 | 2 547 459.00 | | 2 963 538.00 |
DU Loans and Debts from Credit Institutions (3) | 303 934.00 | 531 145.00 | | 303 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 445.00 | 476 415.00 | | 471 445.00 |
DX Trade payables and related accounts | 4 553.00 | 1 920.00 | | 4 553.00 |
DY Tax and social security liabilities | 1 121.00 | 5 624.00 | | 1 121.00 |
EC TOTAL (IV) | 781 053.00 | 1 015 105.00 | | 781 053.00 |
EE Grand total (I to V) | 3 744 592.00 | 3 562 565.00 | | 3 744 592.00 |
EI Including equity loans | 471 445.00 | | | 471 445.00 |
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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 | 22 120.00 | | 22 120.00 | 22 120.00 |
FJ Net sales | 22 120.00 | | 22 120.00 | 22 120.00 |
FR Total operating income (I) | | | 22 120.00 | |
FW Other purchases and external expenses | | | 11 714.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 19 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 146.00 | |
GP Total financial income (V) | | | 441 146.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | 42 692.00 | | | 42 692.00 |
HH Total exceptional expenses (VIII) | 42 692.00 | 945.00 | | 42 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 192.00 | -945.00 | | -15 192.00 |
HK Income tax | 1 626.00 | 4 952.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 767.00 | 898 109.00 | | 490 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | 53 190.00 | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 078.00 | 844 919.00 | | 416 078.00 |
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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 | 2 670 661.00 | | | 2 670 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 689.00 | |
I4 DECREASES Grand Total | | 76 828.00 | 2 593 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 828.00 | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 972.00 | | | 77 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 689.00 | | | 2 592 689.00 |
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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 | 29 202.00 | 6 077.00 | 34 135.00 | 29 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 202.00 | 6 077.00 | 34 135.00 | 29 202.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 1 142 048.00 | 1 142 048.00 | | 1 142 048.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 303 859.00 | 198 504.00 | 105 355.00 | 303 859.00 |
VI Group and Associates | 461 315.00 | 461 315.00 | | 461 315.00 |
VK Loans repaid during the year | 227 212.00 | | | 227 212.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 329.00 | 1 147 329.00 | | 1 147 329.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 054.00 | 675 699.00 | 105 355.00 | 781 054.00 |
