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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 | 54 651.00 | 54 060.00 | 591.00 | 54 651.00 |
BB Receivables related to investments | 252 633.00 | | 252 633.00 | 252 633.00 |
BJ TOTAL (I) | 593 783.00 | 54 060.00 | 539 723.00 | 593 783.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 431 386.00 | | 431 386.00 | 431 386.00 |
CF Cash and cash equivalents | 57 832.00 | | 57 832.00 | 57 832.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 491 752.00 | | 491 752.00 | 491 752.00 |
CO Grand total (0 to V) | 1 085 535.00 | 54 060.00 | 1 031 475.00 | 1 085 535.00 |
CP Shares due in less than one year | 252 633.00 | | | 252 633.00 |
CU Other investments | 286 499.00 | | 286 499.00 | 286 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 900.00 | 184 900.00 | | 184 900.00 |
DD Legal reserve (1) | 18 490.00 | 17 200.00 | | 18 490.00 |
DG Other reserves | 22 111.00 | 207 806.00 | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 409.00 | 415 594.00 | | 260 409.00 |
DL TOTAL (I) | 485 909.00 | 825 501.00 | | 485 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 864.00 | 197 761.00 | | 535 864.00 |
DX Trade payables and related accounts | 2 350.00 | 3 202.00 | | 2 350.00 |
DY Tax and social security liabilities | 6 852.00 | 31 639.00 | | 6 852.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 545 566.00 | 233 102.00 | | 545 566.00 |
EE Grand total (I to V) | 1 031 475.00 | 1 058 602.00 | | 1 031 475.00 |
EG Accrued income and payables due within one year | 545 566.00 | 233 102.00 | | 545 566.00 |
EI Including equity loans | 535 864.00 | | | 535 864.00 |
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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 | 145 150.00 | | 145 150.00 | 145 150.00 |
FJ Net sales | 145 150.00 | | 145 150.00 | 145 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 429.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 36 256.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 336.00 | |
GG - OPERATING RESULT (I - II) | | | 80 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 205 500.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 499.00 | 9 914.00 | | 20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 929.00 | 487 006.00 | | 350 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 521.00 | 71 412.00 | | 90 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 409.00 | 415 594.00 | | 260 409.00 |
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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 | 517 748.00 | | 76 034.00 | 517 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 132.00 | |
I4 DECREASES Grand Total | | | 593 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 651.00 | | | 54 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 097.00 | | 76 034.00 | 463 097.00 |
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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 | 53 693.00 | 366.00 | | 53 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 693.00 | 366.00 | | 53 693.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 252 633.00 | 252 633.00 | | 252 633.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 426 002.00 | 426 002.00 | | 426 002.00 |
VI Group and Associates | 535 864.00 | 535 864.00 | | 535 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 553.00 | 686 553.00 | | 686 553.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 566.00 | 545 566.00 | | 545 566.00 |
