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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 | 5 151.00 | 4 239.00 | 912.00 | 5 151.00 |
BB Receivables related to investments | 2 047 342.00 | | 2 047 342.00 | 2 047 342.00 |
BJ TOTAL (I) | 3 053 358.00 | 4 239.00 | 3 049 119.00 | 3 053 358.00 |
BX Customers and related accounts | 205 679.00 | | 205 679.00 | 205 679.00 |
BZ Other receivables | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 255 800.00 | | 255 800.00 | 255 800.00 |
CO Grand total (0 to V) | 3 309 158.00 | 4 239.00 | 3 304 919.00 | 3 309 158.00 |
CU Other investments | 1 000 865.00 | | 1 000 865.00 | 1 000 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 99 750.00 | 99 750.00 | | 99 750.00 |
DH Retained earnings | 1 313 416.00 | 807 449.00 | | 1 313 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 195.00 | 505 966.00 | | 45 195.00 |
DL TOTAL (I) | 2 455 861.00 | 2 410 666.00 | | 2 455 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 667.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 789.00 | 623 832.00 | | 775 789.00 |
DX Trade payables and related accounts | 3 563.00 | 1 775.00 | | 3 563.00 |
DY Tax and social security liabilities | 69 630.00 | 30 100.00 | | 69 630.00 |
EA Other liabilities | | 138 308.00 | | |
EC TOTAL (IV) | 849 058.00 | 794 682.00 | | 849 058.00 |
EE Grand total (I to V) | 3 304 919.00 | 3 205 348.00 | | 3 304 919.00 |
EG Accrued income and payables due within one year | 849 058.00 | 794 682.00 | | 849 058.00 |
EI Including equity loans | 775 789.00 | | | 775 789.00 |
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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 | | | 233 899.00 | |
FJ Net sales | | | 233 899.00 | |
FQ Other income | | | 8 026.00 | |
FR Total operating income (I) | | | 241 925.00 | |
FW Other purchases and external expenses | | | 40 380.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 123 228.00 | |
FZ Social Security Contributions | | | 52 324.00 | |
GB Operating Expenses - Provisions | | | 1 913.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 117.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GP Total financial income (V) | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 625.00 | 305.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -305.00 | | -625.00 |
HK Income tax | -11 295.00 | -77 404.00 | | -11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 945.00 | 624 664.00 | | 264 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 750.00 | 118 698.00 | | 219 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 195.00 | 505 966.00 | | 45 195.00 |
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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 | 2 915 271.00 | | 138 088.00 | 2 915 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 207.00 | |
I4 DECREASES Grand Total | | | 3 053 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | | 5 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 119.00 | | 138 088.00 | 2 910 119.00 |
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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 | 2 326.00 | 1 913.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 1 913.00 | | 2 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 582.00 | 772 582.00 | | 772 582.00 |
8B Suppliers and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
UL Receivables related to investments | 2 047 342.00 | | 2 047 342.00 | 2 047 342.00 |
UX Other trade receivables | 205 679.00 | 205 679.00 | | 205 679.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VP Miscellaneous | 38 087.00 | 38 087.00 | | 38 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 630.00 | 69 630.00 | | 69 630.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 454.00 | 244 112.00 | 2 047 342.00 | 2 291 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 058.00 | 849 058.00 | | 849 058.00 |
