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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 252.00 | | 30 252.00 | 30 252.00 |
BJ TOTAL (I) | 2 128 658.00 | | 2 128 658.00 | 2 128 658.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 153 805.00 | | 153 805.00 | 153 805.00 |
CJ TOTAL (II) | 154 697.00 | | 154 697.00 | 154 697.00 |
CO Grand total (0 to V) | 2 283 356.00 | | 2 283 356.00 | 2 283 356.00 |
CU Other investments | 2 098 406.00 | | 2 098 406.00 | 2 098 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 250.00 | | | 1 626 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 155.00 | | | 113 155.00 |
DK Regulated provisions | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 1 744 468.00 | | | 1 744 468.00 |
DU Loans and Debts from Credit Institutions (3) | 452 995.00 | | | 452 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 156.00 | | | 25 156.00 |
DX Trade payables and related accounts | 4 073.00 | | | 4 073.00 |
DY Tax and social security liabilities | 56 662.00 | | | 56 662.00 |
EC TOTAL (IV) | 538 887.00 | | | 538 887.00 |
EE Grand total (I to V) | 2 283 356.00 | | | 2 283 356.00 |
EG Accrued income and payables due within one year | 143 316.00 | | | 143 316.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 121 200.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 913.00 | |
GG - OPERATING RESULT (I - II) | | | 115 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 183.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 30 252.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | | | -5 062.00 |
HK Income tax | 24 824.00 | | | 24 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 252.00 | | | 330 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 097.00 | | | 217 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 155.00 | | | 113 155.00 |
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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 | | | 2 128 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 659.00 | |
I4 DECREASES Grand Total | | | 2 128 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 128 659.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 063.00 | | |
7C Grand total | | 5 063.00 | | |
UJ - Exceptional | | 5 063.00 | | |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 56 663.00 | 56 663.00 | | 56 663.00 |
UL Receivables related to investments | 30 253.00 | | 30 253.00 | 30 253.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 452 996.00 | 57 424.00 | 300 993.00 | 452 996.00 |
VI Group and Associates | 25 156.00 | 25 156.00 | | 25 156.00 |
VJ Loans taken out during the year | 451 500.00 | | | 451 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 145.00 | 892.00 | 30 253.00 | 31 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 888.00 | 143 316.00 | 300 993.00 | 538 888.00 |
