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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 | 45 115.00 | 8 797.00 | 36 318.00 | 45 115.00 |
BB Receivables related to investments | -22 287.00 | | -22 287.00 | -22 287.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 153 868.00 | 558 797.00 | 595 071.00 | 1 153 868.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 79 838.00 | | 79 838.00 | 79 838.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 123 997.00 | | 123 997.00 | 123 997.00 |
CO Grand total (0 to V) | 1 277 864.00 | 558 797.00 | 719 067.00 | 1 277 864.00 |
CU Other investments | 1 130 990.00 | 550 000.00 | 580 990.00 | 1 130 990.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 538.00 | | | 75 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 845.00 | 76 538.00 | | 85 845.00 |
DL TOTAL (I) | 172 383.00 | 86 538.00 | | 172 383.00 |
DU Loans and Debts from Credit Institutions (3) | 374 720.00 | 405 400.00 | | 374 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 605.00 | 138 388.00 | | 120 605.00 |
DX Trade payables and related accounts | 2 483.00 | 2 509.00 | | 2 483.00 |
DY Tax and social security liabilities | 48 875.00 | 22 413.00 | | 48 875.00 |
EC TOTAL (IV) | 546 684.00 | 568 709.00 | | 546 684.00 |
EE Grand total (I to V) | 719 067.00 | 655 247.00 | | 719 067.00 |
EG Accrued income and payables due within one year | 250 588.00 | 230 059.00 | | 250 588.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 955.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 120 945.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 499.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 017.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 93 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HK Income tax | 2 917.00 | 4 813.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 977.00 | 835 411.00 | | 237 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 132.00 | 758 873.00 | | 152 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 845.00 | 76 538.00 | | 85 845.00 |
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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 | 1 095 735.00 | | 58 133.00 | 1 095 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 752.00 | |
I4 DECREASES Grand Total | | | 1 153 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 735.00 | | 13 017.00 | 1 095 735.00 |
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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 | | 8 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 797.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 39 482.00 | 39 482.00 | | 39 482.00 |
UL Receivables related to investments | -22 287.00 | -22 287.00 | | -22 287.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 374 043.00 | 77 947.00 | 296 096.00 | 374 043.00 |
VI Group and Associates | 120 605.00 | 120 605.00 | | 120 605.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 76 347.00 | | | 76 347.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 921.00 | 21 872.00 | 49.00 | 21 921.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 684.00 | 250 588.00 | 296 096.00 | 546 684.00 |
