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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
BJ TOTAL (I) | 2 194 158.00 | 1 351.00 | 2 192 807.00 | 2 194 158.00 |
BX Customers and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 88 847.00 | | 88 847.00 | 88 847.00 |
CJ TOTAL (II) | 110 273.00 | | 110 273.00 | 110 273.00 |
CO Grand total (0 to V) | 2 304 430.00 | 1 351.00 | 2 303 080.00 | 2 304 430.00 |
CU Other investments | 2 192 807.00 | | 2 192 807.00 | 2 192 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 269 894.00 | 1 100 859.00 | | 1 269 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 193.00 | 169 035.00 | | 514 193.00 |
DL TOTAL (I) | 1 795 087.00 | 1 280 894.00 | | 1 795 087.00 |
DU Loans and Debts from Credit Institutions (3) | 426 532.00 | 202 918.00 | | 426 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 17 710.00 | | 29 200.00 |
DX Trade payables and related accounts | 2 594.00 | 2 682.00 | | 2 594.00 |
DY Tax and social security liabilities | 49 666.00 | 19 459.00 | | 49 666.00 |
EC TOTAL (IV) | 507 992.00 | 242 769.00 | | 507 992.00 |
EE Grand total (I to V) | 2 303 080.00 | 1 523 664.00 | | 2 303 080.00 |
EI Including equity loans | 29 200.00 | | | 29 200.00 |
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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 | 272 273.00 | | 272 273.00 | 272 273.00 |
FJ Net sales | 272 273.00 | | 272 273.00 | 272 273.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 523.00 | |
FW Other purchases and external expenses | | | 25 101.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 35 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 217 559.00 | |
GG - OPERATING RESULT (I - II) | | | 55 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 830.00 | |
GP Total financial income (V) | | | 476 830.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 432.00 | 9 377.00 | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 353.00 | 402 711.00 | | 750 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 160.00 | 233 676.00 | | 236 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 193.00 | 169 035.00 | | 514 193.00 |
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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 | 1 229 198.00 | | 964 960.00 | 1 229 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 807.00 | |
I4 DECREASES Grand Total | | | 2 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 847.00 | | 964 960.00 | 1 227 847.00 |
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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 | 1 127.00 | 224.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 224.00 | | 1 127.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 35 808.00 | 35 808.00 | | 35 808.00 |
8E Income Taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
UX Other trade receivables | 20 866.00 | 20 866.00 | | 20 866.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 426 532.00 | 195 014.00 | 231 519.00 | 426 532.00 |
VI Group and Associates | 29 200.00 | 29 200.00 | | 29 200.00 |
VJ Loans taken out during the year | 289 488.00 | | | 289 488.00 |
VK Loans repaid during the year | 66 912.00 | | | 66 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | 21 426.00 | | 21 426.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 992.00 | 276 474.00 | 231 519.00 | 507 992.00 |
