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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 214 418.00 | | 214 418.00 | 214 418.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 691 263.00 | | 691 263.00 | 691 263.00 |
BX Customers and related accounts | 9 491.00 | | 9 491.00 | 9 491.00 |
BZ Other receivables | 389 706.00 | | 389 706.00 | 389 706.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 232.00 | | 25 232.00 | 25 232.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 425 744.00 | | 425 744.00 | 425 744.00 |
CO Grand total (0 to V) | 1 117 007.00 | | 1 117 007.00 | 1 117 007.00 |
CU Other investments | 372 946.00 | | 372 946.00 | 372 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 345 174.00 | 397 778.00 | | 345 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 439.00 | -2 862.00 | | 141 439.00 |
DL TOTAL (I) | 1 036 613.00 | 944 916.00 | | 1 036 613.00 |
DU Loans and Debts from Credit Institutions (3) | 15 700.00 | 21 483.00 | | 15 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | 8 213.00 | | 16 546.00 |
DX Trade payables and related accounts | 12 343.00 | 10 020.00 | | 12 343.00 |
DY Tax and social security liabilities | 35 806.00 | 35 143.00 | | 35 806.00 |
EC TOTAL (IV) | 80 394.00 | 74 859.00 | | 80 394.00 |
EE Grand total (I to V) | 1 117 007.00 | 1 019 776.00 | | 1 117 007.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 767.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 170 823.00 | |
FW Other purchases and external expenses | | | 30 263.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 121 370.00 | |
FZ Social Security Contributions | | | 19 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 186 701.00 | |
GG - OPERATING RESULT (I - II) | | | -15 878.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 151.00 | |
GK Income from other securities and fixed asset receivables | | | 96 994.00 | |
GP Total financial income (V) | | | 199 809.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 902.00 | | | 13 902.00 |
HD Total exceptional income (VII) | 13 902.00 | | | 13 902.00 |
HF Exceptional expenses on capital transactions | 63 561.00 | | | 63 561.00 |
HH Total exceptional expenses (VIII) | 63 561.00 | | | 63 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 659.00 | | | -49 659.00 |
HJ Employee participation in company results | 8 885.00 | 497.00 | | 8 885.00 |
HK Income tax | -22 277.00 | 12 309.00 | | -22 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 534.00 | 188 458.00 | | 384 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 095.00 | 191 320.00 | | 243 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 439.00 | -2 862.00 | | 141 439.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 557.00 | | 100 000.00 | 655 557.00 |
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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 | 36 355.00 | 11 430.00 | 47 785.00 | 36 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 355.00 | 11 430.00 | 47 785.00 | 36 355.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 35 806.00 | 35 806.00 | | 35 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
UL Receivables related to investments | 214 418.00 | | 214 418.00 | 214 418.00 |
UX Other trade receivables | 9 491.00 | 9 491.00 | | 9 491.00 |
VH Loans with a maturity of more than one year at origin | 15 700.00 | 15 700.00 | | 15 700.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 706.00 | 389 706.00 | | 389 706.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 776.00 | 400 359.00 | 214 418.00 | 614 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 394.00 | 80 394.00 | | 80 394.00 |
