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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 | 49 090.00 | 5 783.00 | 43 307.00 | 49 090.00 |
BB Receivables related to investments | 681 380.00 | | 681 380.00 | 681 380.00 |
BJ TOTAL (I) | 1 616 570.00 | 5 783.00 | 1 610 786.00 | 1 616 570.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 67 520.00 | | 67 520.00 | 67 520.00 |
CF Cash and cash equivalents | 56 421.00 | | 56 421.00 | 56 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 805.00 | | 148 805.00 | 148 805.00 |
CO Grand total (0 to V) | 1 765 375.00 | 5 783.00 | 1 759 591.00 | 1 765 375.00 |
CS Evaluated investments - equity method | 886 100.00 | | 886 100.00 | 886 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 28 000.00 | | 40 000.00 |
DG Other reserves | 257 511.00 | 156 965.00 | | 257 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 243.00 | 212 545.00 | | 320 243.00 |
DL TOTAL (I) | 1 617 753.00 | 1 397 511.00 | | 1 617 753.00 |
DU Loans and Debts from Credit Institutions (3) | 44 481.00 | | | 44 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 004.00 | 41 848.00 | | 71 004.00 |
DX Trade payables and related accounts | 3 120.00 | 3 707.00 | | 3 120.00 |
DY Tax and social security liabilities | 23 233.00 | 48 238.00 | | 23 233.00 |
EC TOTAL (IV) | 141 838.00 | 93 793.00 | | 141 838.00 |
EE Grand total (I to V) | 1 759 591.00 | 1 491 304.00 | | 1 759 591.00 |
EG Accrued income and payables due within one year | 113 970.00 | 93 793.00 | | 113 970.00 |
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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 | | | 248 640.00 | |
FJ Net sales | | | 248 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 643.00 | |
FW Other purchases and external expenses | | | 24 803.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 233 811.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 699.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 337 659.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 000.00 | | |
HK Income tax | 570.00 | 211.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 302.00 | 541 953.00 | | 586 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 059.00 | 329 407.00 | | 266 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 243.00 | 212 545.00 | | 320 243.00 |
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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 | 1 369 821.00 | | 246 749.00 | 1 369 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 480.00 | |
I4 DECREASES Grand Total | | | 1 616 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 821.00 | | 197 659.00 | 1 369 821.00 |
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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 | | 5 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 783.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 681 380.00 | 681 380.00 | | 681 380.00 |
UX Other trade receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 44 481.00 | 16 612.00 | 27 868.00 | 44 481.00 |
VI Group and Associates | 71 004.00 | 71 004.00 | | 71 004.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 26 800.00 | 40 200.00 | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 764.00 | 733 564.00 | 40 200.00 | 773 764.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 838.00 | 113 970.00 | 27 868.00 | 141 838.00 |
