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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 | 21 097.00 | 17 145.00 | 3 951.00 | 21 097.00 |
BF Loans | 198 175.00 | | 198 175.00 | 198 175.00 |
BJ TOTAL (I) | 830 230.00 | 17 145.00 | 813 085.00 | 830 230.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 302 905.00 | | 302 905.00 | 302 905.00 |
CF Cash and cash equivalents | 52 459.00 | | 52 459.00 | 52 459.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 358 016.00 | | 358 016.00 | 358 016.00 |
CO Grand total (0 to V) | 1 188 246.00 | 17 145.00 | 1 171 101.00 | 1 188 246.00 |
CP Shares due in less than one year | 198 175.00 | | | 198 175.00 |
CU Other investments | 610 959.00 | | 610 959.00 | 610 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 16 281.00 | | 32 000.00 |
DG Other reserves | 75 806.00 | 2 503.00 | | 75 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 321.00 | 299 022.00 | | 223 321.00 |
DL TOTAL (I) | 651 126.00 | 637 806.00 | | 651 126.00 |
DU Loans and Debts from Credit Institutions (3) | 98 700.00 | 134 512.00 | | 98 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 440.00 | 115 891.00 | | 410 440.00 |
DX Trade payables and related accounts | 6 645.00 | 6 054.00 | | 6 645.00 |
DY Tax and social security liabilities | 4 189.00 | 6 272.00 | | 4 189.00 |
EC TOTAL (IV) | 519 975.00 | 262 729.00 | | 519 975.00 |
EE Grand total (I to V) | 1 171 101.00 | 900 535.00 | | 1 171 101.00 |
EG Accrued income and payables due within one year | 457 597.00 | 164 059.00 | | 457 597.00 |
EI Including equity loans | 410 440.00 | | | 410 440.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 645.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 1 990.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 765.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 215 929.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 2 335.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 922.00 | 318 746.00 | | 251 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602.00 | 19 723.00 | | 28 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 321.00 | 299 022.00 | | 223 321.00 |
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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 | 773 631.00 | | 56 600.00 | 773 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 134.00 | |
I4 DECREASES Grand Total | | | 830 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 097.00 | | | 21 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 534.00 | | 56 600.00 | 752 534.00 |
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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 | 12 448.00 | 4 697.00 | 17 145.00 | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448.00 | 4 697.00 | 17 145.00 | 12 448.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UP Loans | 198 175.00 | 198 175.00 | | 198 175.00 |
UX Other trade receivables | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 301 803.00 | 301 803.00 | | 301 803.00 |
VH Loans with a maturity of more than one year at origin | 98 700.00 | 36 323.00 | 62 378.00 | 98 700.00 |
VI Group and Associates | 410 440.00 | 410 440.00 | | 410 440.00 |
VK Loans repaid during the year | 35 007.00 | | | 35 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 733.00 | 503 733.00 | | 503 733.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 975.00 | 457 597.00 | 62 378.00 | 519 975.00 |
