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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 | 2 200.00 | 3.00 | 2 197.00 | 2 200.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 2 382 358.00 | 3.00 | 2 382 355.00 | 2 382 358.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 154 088.00 | | 154 088.00 | 154 088.00 |
CJ TOTAL (II) | 176 150.00 | | 176 150.00 | 176 150.00 |
CO Grand total (0 to V) | 2 558 508.00 | 3.00 | 2 558 505.00 | 2 558 508.00 |
CU Other investments | 2 363 121.00 | | 2 363 121.00 | 2 363 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 46 654.00 | 45 149.00 | | 46 654.00 |
DG Other reserves | 847 266.00 | 818 675.00 | | 847 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 616.00 | 30 096.00 | | 47 616.00 |
DL TOTAL (I) | 1 538 536.00 | 1 490 920.00 | | 1 538 536.00 |
DU Loans and Debts from Credit Institutions (3) | 485 995.00 | 671 920.00 | | 485 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 5 122.00 | | 6 372.00 |
DX Trade payables and related accounts | 3 588.00 | 3 648.00 | | 3 588.00 |
DY Tax and social security liabilities | 20 268.00 | 27 954.00 | | 20 268.00 |
EA Other liabilities | 503 746.00 | 460 255.00 | | 503 746.00 |
EC TOTAL (IV) | 1 019 969.00 | 1 168 899.00 | | 1 019 969.00 |
EE Grand total (I to V) | 2 558 505.00 | 2 659 819.00 | | 2 558 505.00 |
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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 | 120 441.00 | | 120 441.00 | 120 441.00 |
FJ Net sales | 120 441.00 | | 120 441.00 | 120 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 143.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 102 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 494.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 652.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 67 012.00 | |
GR Interest and similar expenses | | | 27 417.00 | |
GU Total financial expenses (VI) | | | 27 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 3 628.00 | 15 647.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 155.00 | 233 080.00 | | 190 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 539.00 | 202 985.00 | | 142 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 616.00 | 30 096.00 | | 47 616.00 |
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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 | 2 379 960.00 | | 2 398.00 | 2 379 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 158.00 | |
I4 DECREASES Grand Total | | | 2 382 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 960.00 | | 198.00 | 2 379 960.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 746.00 | 503 746.00 | | 503 746.00 |
UX Other trade receivables | 12 049.00 | 12 049.00 | | 12 049.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 474 997.00 | 156 501.00 | 318 496.00 | 474 997.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VK Loans repaid during the year | 183 563.00 | | | 183 563.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 062.00 | 22 062.00 | | 22 062.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 969.00 | 701 473.00 | 318 496.00 | 1 019 969.00 |
