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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 000.00 | 27 962.00 | 198 037.00 | 226 000.00 |
AT Other tangible assets | 29 486.00 | 9 986.00 | 19 500.00 | 29 486.00 |
BB Receivables related to investments | 624 374.00 | | 624 374.00 | 624 374.00 |
BH Other financial assets | 1 329.00 | 183.00 | 1 145.00 | 1 329.00 |
BJ TOTAL (I) | 3 884 490.00 | 38 132.00 | 3 846 358.00 | 3 884 490.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 146 609.00 | | 146 609.00 | 146 609.00 |
CF Cash and cash equivalents | 604 510.00 | | 604 510.00 | 604 510.00 |
CJ TOTAL (II) | 866 319.00 | | 866 319.00 | 866 319.00 |
CO Grand total (0 to V) | 4 750 810.00 | 38 132.00 | 4 712 677.00 | 4 750 810.00 |
CU Other investments | 3 003 300.00 | | 3 003 300.00 | 3 003 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 200.00 | | | 2 985 200.00 |
DD Legal reserve (1) | 94 771.00 | | | 94 771.00 |
DG Other reserves | 1 071 575.00 | | | 1 071 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 365.00 | | | 303 365.00 |
DL TOTAL (I) | 4 454 913.00 | | | 4 454 913.00 |
DU Loans and Debts from Credit Institutions (3) | 133 769.00 | | | 133 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 247.00 | | | 95 247.00 |
DX Trade payables and related accounts | 8 463.00 | | | 8 463.00 |
DY Tax and social security liabilities | 20 285.00 | | | 20 285.00 |
EC TOTAL (IV) | 257 764.00 | | | 257 764.00 |
EE Grand total (I to V) | 4 712 677.00 | | | 4 712 677.00 |
EG Accrued income and payables due within one year | 146 883.00 | | | 146 883.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 004.00 | |
FW Other purchases and external expenses | | | 34 056.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 38 313.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 86 203.00 | |
GG - OPERATING RESULT (I - II) | | | -38 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 518.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 343 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 382.00 | | | 13 382.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 375.00 | | | 391 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 009.00 | | | 88 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 365.00 | | | 303 365.00 |
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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 | 3 523 857.00 | | 383 513.00 | 3 523 857.00 |
I3 DECREASES Total Financial Fixed Assets | 22 880.00 | | 3 629 003.00 | 22 880.00 |
I4 DECREASES Grand Total | 22 880.00 | | 3 884 490.00 | 22 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 255 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 486.00 | | 5 000.00 | 250 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 370.00 | | 378 513.00 | 3 273 370.00 |
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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 | 28 185.00 | 9 763.00 | | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 9 763.00 | | 28 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148.00 | 35.00 | | 148.00 |
7B Total provisions for depreciation | 148.00 | 35.00 | | 148.00 |
7C Grand total | 148.00 | 35.00 | | 148.00 |
UG - Financial | | 35.00 | | |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 624 374.00 | | 624 374.00 | 624 374.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VC Group and associates | 139 485.00 | 139 485.00 | | 139 485.00 |
VH Loans with a maturity of more than one year at origin | 133 769.00 | 22 887.00 | 94 074.00 | 133 769.00 |
VI Group and Associates | 95 247.00 | 95 247.00 | | 95 247.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 513.00 | 261 809.00 | 625 703.00 | 887 513.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 764.00 | 146 883.00 | 94 074.00 | 257 764.00 |
