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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 | 84 822.00 | 42 755.00 | 42 067.00 | 84 822.00 |
BB Receivables related to investments | 1 059 509.00 | 84 011.00 | 975 498.00 | 1 059 509.00 |
BJ TOTAL (I) | 1 745 104.00 | 223 475.00 | 1 521 629.00 | 1 745 104.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 810.00 | | 9 810.00 | 9 810.00 |
CO Grand total (0 to V) | 1 754 915.00 | 223 475.00 | 1 531 439.00 | 1 754 915.00 |
CU Other investments | 600 773.00 | 96 709.00 | 504 064.00 | 600 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 668 947.00 | 477 448.00 | | 668 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 248.00 | 191 499.00 | | 42 248.00 |
DL TOTAL (I) | 1 371 195.00 | 1 328 947.00 | | 1 371 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 19 733.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 288.00 | 39 392.00 | | 131 288.00 |
DX Trade payables and related accounts | 6 759.00 | 17 817.00 | | 6 759.00 |
DY Tax and social security liabilities | 8 742.00 | 66 859.00 | | 8 742.00 |
EC TOTAL (IV) | 160 245.00 | 143 801.00 | | 160 245.00 |
EE Grand total (I to V) | 1 531 439.00 | 1 472 748.00 | | 1 531 439.00 |
EG Accrued income and payables due within one year | 157 973.00 | 132 716.00 | | 157 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | 184.00 | | 2 324.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FQ Other income | | | 8 529.00 | |
FR Total operating income (I) | | | 133 529.00 | |
FW Other purchases and external expenses | | | 63 098.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 23 031.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GB Operating Expenses - Provisions | | | 31 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HK Income tax | 11 448.00 | 69 517.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 217.00 | 301 492.00 | | 184 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 969.00 | 109 993.00 | | 141 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 248.00 | 191 499.00 | | 42 248.00 |
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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 | 1 674 150.00 | | 103 641.00 | 1 674 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 686.00 | 1 660 282.00 | |
I4 DECREASES Grand Total | | 32 686.00 | 1 745 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 822.00 | | | 84 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 328.00 | | 103 641.00 | 1 589 328.00 |
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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 | 11 007.00 | 31 748.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007.00 | 31 748.00 | | 11 007.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 288.00 | 131 288.00 | | 131 288.00 |
UL Receivables related to investments | 1 059 509.00 | | 1 059 509.00 | 1 059 509.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 11 132.00 | 8 860.00 | 2 272.00 | 11 132.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 319.00 | 9 810.00 | 1 059 509.00 | 1 069 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 245.00 | 157 973.00 | 2 272.00 | 160 245.00 |
