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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 | 1 649.00 | 1 464.00 | 185.00 | 1 649.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 526 701.00 | 504 225.00 | 1 022 476.00 | 1 526 701.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 6 844.00 | | 6 844.00 | 6 844.00 |
CO Grand total (0 to V) | 1 533 545.00 | 504 225.00 | 1 029 320.00 | 1 533 545.00 |
CU Other investments | 1 524 761.00 | 502 761.00 | 1 022 000.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 22 182.00 | | 25 500.00 |
DG Other reserves | 468 314.00 | 356 409.00 | | 468 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | 115 223.00 | | 21 590.00 |
DL TOTAL (I) | 770 404.00 | 748 814.00 | | 770 404.00 |
DU Loans and Debts from Credit Institutions (3) | 231 735.00 | 333 007.00 | | 231 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 29.00 | | 801.00 |
DX Trade payables and related accounts | 1 194.00 | 1 186.00 | | 1 194.00 |
DY Tax and social security liabilities | 13 185.00 | 12 165.00 | | 13 185.00 |
EA Other liabilities | 12 000.00 | 24 000.00 | | 12 000.00 |
EC TOTAL (IV) | 258 916.00 | 370 387.00 | | 258 916.00 |
EE Grand total (I to V) | 1 029 320.00 | 1 119 200.00 | | 1 029 320.00 |
EG Accrued income and payables due within one year | | 164 583.00 | | |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 126 997.00 | | 126 997.00 | 126 997.00 |
FJ Net sales | 126 997.00 | | 126 997.00 | 126 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 258.00 | |
FW Other purchases and external expenses | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 68 399.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 423.00 | |
GG - OPERATING RESULT (I - II) | | | 31 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 810.00 | 5 245.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 258.00 | 219 380.00 | | 130 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 667.00 | 104 157.00 | | 108 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 590.00 | 115 223.00 | | 21 590.00 |
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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 | 1 615 940.00 | | 761.00 | 1 615 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 525 052.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 526 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 291.00 | | 761.00 | 1 614 291.00 |
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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 | 1 253.00 | 211.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 211.00 | | 1 253.00 |
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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 | 502 761.00 | | | 502 761.00 |
7C Grand total | 502 761.00 | | | 502 761.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 761.00 | | | 761.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 291.00 | -1.00 | 291.00 | 291.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 227 564.00 | 45 792.00 | 181 772.00 | 227 564.00 |
VI Group and Associates | 40.00 | | | 40.00 |
VK Loans repaid during the year | 100 646.00 | | | 100 646.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 682.00 | 291.00 | 3 973.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 916.00 | 76 343.00 | 181 772.00 | 258 916.00 |
