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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 | 127 469.00 | 44 076.00 | 83 393.00 | 127 469.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 2 585 409.00 | 44 076.00 | 2 541 333.00 | 2 585 409.00 |
BX Customers and related accounts | 88 252.00 | | 88 252.00 | 88 252.00 |
BZ Other receivables | 816 421.00 | | 816 421.00 | 816 421.00 |
CD Marketable securities | 852 077.00 | | 852 077.00 | 852 077.00 |
CF Cash and cash equivalents | 187 775.00 | | 187 775.00 | 187 775.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 945 722.00 | | 1 945 722.00 | 1 945 722.00 |
CO Grand total (0 to V) | 4 531 132.00 | 44 076.00 | 4 487 056.00 | 4 531 132.00 |
CU Other investments | 2 449 960.00 | | 2 449 960.00 | 2 449 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DD Legal reserve (1) | 83 393.00 | | | 83 393.00 |
DG Other reserves | 1 136 655.00 | | | 1 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | | | 5 951.00 |
DL TOTAL (I) | 3 631 001.00 | | | 3 631 001.00 |
DU Loans and Debts from Credit Institutions (3) | 69 991.00 | | | 69 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 112.00 | | | 721 112.00 |
DX Trade payables and related accounts | 13 458.00 | | | 13 458.00 |
DY Tax and social security liabilities | 51 493.00 | | | 51 493.00 |
EC TOTAL (IV) | 856 055.00 | | | 856 055.00 |
EE Grand total (I to V) | 4 487 056.00 | | | 4 487 056.00 |
EG Accrued income and payables due within one year | 820 924.00 | | | 820 924.00 |
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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 | 193 747.00 | | 193 747.00 | 193 747.00 |
FJ Net sales | 193 747.00 | | 193 747.00 | 193 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 111.00 | |
FW Other purchases and external expenses | | | 17 257.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 108 282.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 185 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 129.00 | | | 201 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 177.00 | | | 195 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 951.00 | | | 5 951.00 |
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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 | 2 508 903.00 | | 76 506.00 | 2 508 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 940.00 | |
I4 DECREASES Grand Total | | | 2 585 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 963.00 | | 76 506.00 | 50 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 940.00 | | | 2 457 940.00 |
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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 | 24 769.00 | 19 306.00 | | 24 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 769.00 | 19 306.00 | | 24 769.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
UX Other trade receivables | 88 252.00 | 88 252.00 | | 88 252.00 |
VB VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VC Group and associates | 778 833.00 | 778 833.00 | | 778 833.00 |
VH Loans with a maturity of more than one year at origin | 69 991.00 | 34 860.00 | 35 131.00 | 69 991.00 |
VI Group and Associates | 721 112.00 | 721 112.00 | | 721 112.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 199.00 | | | 20 199.00 |
VM Income taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 870.00 | 905 870.00 | | 905 870.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 055.00 | 820 924.00 | 35 131.00 | 856 055.00 |
