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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 | 1 081.00 | 684.00 | 397.00 | 1 081.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 421 431.00 | 36 264.00 | 1 385 167.00 | 1 421 431.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 121 233.00 | | 121 233.00 | 121 233.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 150 327.00 | | 150 327.00 | 150 327.00 |
CO Grand total (0 to V) | 1 571 758.00 | 36 264.00 | 1 535 494.00 | 1 571 758.00 |
CU Other investments | 1 420 137.00 | 35 580.00 | 1 384 557.00 | 1 420 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 065 619.00 | 924 027.00 | | 1 065 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 767.00 | 141 592.00 | | 112 767.00 |
DL TOTAL (I) | 1 233 385.00 | 1 120 619.00 | | 1 233 385.00 |
DU Loans and Debts from Credit Institutions (3) | 181 534.00 | 269 747.00 | | 181 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 900.00 | 89 900.00 | | 99 900.00 |
DX Trade payables and related accounts | 4 849.00 | 11 193.00 | | 4 849.00 |
DY Tax and social security liabilities | 15 825.00 | 13 268.00 | | 15 825.00 |
EC TOTAL (IV) | 302 109.00 | 384 108.00 | | 302 109.00 |
EE Grand total (I to V) | 1 535 494.00 | 1 504 727.00 | | 1 535 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 030.00 | |
FJ Net sales | | | 113 030.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 113 085.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 60 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 185.00 | |
GG - OPERATING RESULT (I - II) | | | 26 900.00 | |
GP Total financial income (V) | | | 124 882.00 | |
GU Total financial expenses (VI) | | | 39 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | | | 3 755.00 |
HK Income tax | 3 088.00 | 9 987.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 767.00 | 231 462.00 | | 241 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 001.00 | 89 872.00 | | 129 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 767.00 | 141 592.00 | | 112 767.00 |
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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 | 1 275 653.00 | | 161 064.00 | 1 275 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 1 420 350.00 | |
I4 DECREASES Grand Total | | 15 286.00 | 1 421 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 103.00 | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 469.00 | | 161 064.00 | 1 259 469.00 |
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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 | 15 588.00 | 199.00 | 15 103.00 | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 199.00 | 15 103.00 | 15 588.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
UL Receivables related to investments | 615 021.00 | 615 021.00 | | 615 021.00 |
UX Other trade receivables | 20 436.00 | 20 436.00 | | 20 436.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 181 459.00 | 90 856.00 | 90 603.00 | 181 459.00 |
VI Group and Associates | 99 900.00 | 99 900.00 | | 99 900.00 |
VK Loans repaid during the year | 87 273.00 | | | 87 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 115.00 | 644 115.00 | | 644 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 109.00 | 211 505.00 | 90 603.00 | 302 109.00 |
