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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 | 2 027.00 | 1 744.00 | 283.00 | 2 027.00 |
BB Receivables related to investments | 122 659.00 | | 122 659.00 | 122 659.00 |
BJ TOTAL (I) | 539 785.00 | 1 744.00 | 538 041.00 | 539 785.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 85 462.00 | | 85 462.00 | 85 462.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 141 065.00 | | 141 065.00 | 141 065.00 |
CO Grand total (0 to V) | 680 850.00 | 1 744.00 | 679 106.00 | 680 850.00 |
CU Other investments | 415 100.00 | | 415 100.00 | 415 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 775.00 | 81 932.00 | | 173 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 460.00 | 91 843.00 | | 113 460.00 |
DL TOTAL (I) | 296 235.00 | 182 775.00 | | 296 235.00 |
DU Loans and Debts from Credit Institutions (3) | 239 076.00 | 265 804.00 | | 239 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 229.00 | 106 549.00 | | 90 229.00 |
DX Trade payables and related accounts | 5 063.00 | 1 580.00 | | 5 063.00 |
DY Tax and social security liabilities | 48 502.00 | 32 730.00 | | 48 502.00 |
EC TOTAL (IV) | 382 871.00 | 406 662.00 | | 382 871.00 |
EE Grand total (I to V) | 679 106.00 | 589 437.00 | | 679 106.00 |
EG Accrued income and payables due within one year | 201 011.00 | 197 777.00 | | 201 011.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 11 092.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 84 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 826.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 90 746.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 4 405.00 | 6 672.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 746.00 | 175 043.00 | | 217 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 285.00 | 83 200.00 | | 104 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 460.00 | 91 843.00 | | 113 460.00 |
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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 | 417 127.00 | | | 417 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 100.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 100.00 | | | 415 100.00 |
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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 | 1 068.00 | 676.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 676.00 | | 1 068.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 39 729.00 | 39 729.00 | | 39 729.00 |
UL Receivables related to investments | 122 659.00 | 122 659.00 | | 122 659.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 238 912.00 | 57 052.00 | 181 859.00 | 238 912.00 |
VI Group and Associates | 90 229.00 | 90 229.00 | | 90 229.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 261.00 | 178 261.00 | | 178 261.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 871.00 | 201 011.00 | 181 859.00 | 382 871.00 |
