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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 | 1 283.00 | 910.00 | 373.00 | 1 283.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 1 982 653.00 | 910.00 | 1 981 743.00 | 1 982 653.00 |
BZ Other receivables | 39 658.00 | | 39 658.00 | 39 658.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 74 232.00 | | 74 232.00 | 74 232.00 |
CO Grand total (0 to V) | 2 056 885.00 | 910.00 | 2 055 975.00 | 2 056 885.00 |
CU Other investments | 1 965 340.00 | | 1 965 340.00 | 1 965 340.00 |
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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 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 597 249.00 | | | 597 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | | | 1 063.00 |
DK Regulated provisions | 20 340.00 | | | 20 340.00 |
DL TOTAL (I) | 1 608 652.00 | | | 1 608 652.00 |
DU Loans and Debts from Credit Institutions (3) | 156 785.00 | | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 370.00 | | | 142 370.00 |
DX Trade payables and related accounts | 10 202.00 | | | 10 202.00 |
DY Tax and social security liabilities | 137 966.00 | | | 137 966.00 |
EC TOTAL (IV) | 447 323.00 | | | 447 323.00 |
EE Grand total (I to V) | 2 055 975.00 | | | 2 055 975.00 |
EG Accrued income and payables due within one year | 447 323.00 | | | 447 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 293.00 | |
FW Other purchases and external expenses | | | 27 994.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 75 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 532.00 | |
GG - OPERATING RESULT (I - II) | | | -20 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 884.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 71 892.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HK Income tax | 41 875.00 | | | 41 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 185.00 | | | 300 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 123.00 | | | 299 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | | | 1 063.00 |
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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 | 1 983 254.00 | | 8.00 | 1 983 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 1 981 370.00 | |
I4 DECREASES Grand Total | | 609.00 | 1 982 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 971.00 | | 8.00 | 1 981 971.00 |
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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 | 589.00 | 321.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 321.00 | | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 340.00 | | | 20 340.00 |
7C Grand total | 20 340.00 | | | 20 340.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8E Income Taxes | 66 582.00 | 66 582.00 | | 66 582.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 37 820.00 | 37 820.00 | | 37 820.00 |
VH Loans with a maturity of more than one year at origin | 156 785.00 | 156 785.00 | | 156 785.00 |
VI Group and Associates | 142 370.00 | 142 370.00 | | 142 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 742.00 | 40 712.00 | 16 030.00 | 56 742.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 323.00 | 447 323.00 | 3.00 | 447 323.00 |
