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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 1 116 097.00 | 1 461.00 | 1 114 637.00 | 1 116 097.00 |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 223 753.00 | | 223 753.00 | 223 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 436.00 | | 234 436.00 | 234 436.00 |
CO Grand total (0 to V) | 1 350 533.00 | 1 461.00 | 1 349 072.00 | 1 350 533.00 |
CS Evaluated investments - equity method | 1 097 957.00 | | 1 097 957.00 | 1 097 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 621 770.00 | 415 798.00 | | 621 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 054.00 | 205 972.00 | | 237 054.00 |
DL TOTAL (I) | 875 324.00 | 638 270.00 | | 875 324.00 |
DU Loans and Debts from Credit Institutions (3) | 299 119.00 | 445 994.00 | | 299 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 658.00 | 141 082.00 | | 146 658.00 |
DX Trade payables and related accounts | 10 470.00 | 7 259.00 | | 10 470.00 |
DY Tax and social security liabilities | 17 501.00 | 21 460.00 | | 17 501.00 |
EC TOTAL (IV) | 473 748.00 | 615 795.00 | | 473 748.00 |
EE Grand total (I to V) | 1 349 072.00 | 1 254 065.00 | | 1 349 072.00 |
EG Accrued income and payables due within one year | 324 749.00 | 319 368.00 | | 324 749.00 |
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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 | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 207 458.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 68 640.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 123 548.00 | |
GG - OPERATING RESULT (I - II) | | | 83 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 153.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 183 272.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 909.00 | | |
HD Total exceptional income (VII) | | 4 909.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 414.00 | | |
HK Income tax | 17 640.00 | 17 023.00 | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 730.00 | 365 014.00 | | 390 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 676.00 | 159 042.00 | | 153 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 054.00 | 205 972.00 | | 237 054.00 |
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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 | 1 116 097.00 | | | 1 116 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 637.00 | |
I4 DECREASES Grand Total | | | 1 116 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 637.00 | | | 1 114 637.00 |
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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 | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 8 276.00 | 8 276.00 | | 8 276.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 299 119.00 | 150 120.00 | 148 999.00 | 299 119.00 |
VI Group and Associates | 146 658.00 | 146 658.00 | | 146 658.00 |
VK Loans repaid during the year | 145 887.00 | | | 145 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 363.00 | 10 683.00 | 16 680.00 | 27 363.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 748.00 | 324 749.00 | 148 999.00 | 473 748.00 |
