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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 | 3 935.00 | 3 517.00 | 418.00 | 3 935.00 |
BB Receivables related to investments | 1 106 696.00 | | 1 106 696.00 | 1 106 696.00 |
BJ TOTAL (I) | 1 714 404.00 | 3 517.00 | 1 710 887.00 | 1 714 404.00 |
BX Customers and related accounts | 58 175.00 | | 58 175.00 | 58 175.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 75 385.00 | | 75 385.00 | 75 385.00 |
CO Grand total (0 to V) | 1 789 789.00 | 3 517.00 | 1 786 272.00 | 1 789 789.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 603 773.00 | | 603 773.00 | 603 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 388 923.00 | 383 965.00 | | 388 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 4 958.00 | | 9 812.00 |
DL TOTAL (I) | 407 535.00 | 397 723.00 | | 407 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 849.00 | 990 298.00 | | 1 205 849.00 |
DX Trade payables and related accounts | 3 681.00 | 6 518.00 | | 3 681.00 |
DY Tax and social security liabilities | 169 207.00 | 202 117.00 | | 169 207.00 |
EA Other liabilities | | 114 671.00 | | |
EC TOTAL (IV) | 1 378 737.00 | 1 313 605.00 | | 1 378 737.00 |
EE Grand total (I to V) | 1 786 272.00 | 1 711 328.00 | | 1 786 272.00 |
EG Accrued income and payables due within one year | 182 519.00 | 357 670.00 | | 182 519.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 487.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 28 334.00 | |
FY Salaries and Wages | | | 385 149.00 | |
FZ Social Security Contributions | | | 38 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 819.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GL Other interest and similar income | | | 10 508.00 | |
GP Total financial income (V) | | | 10 508.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 986.00 | | |
HD Total exceptional income (VII) | | 10 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 986.00 | | |
HK Income tax | 3 423.00 | 1 832.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 995.00 | 547 547.00 | | 498 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 183.00 | 542 589.00 | | 489 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 4 958.00 | | 9 812.00 |
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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 | 1 414 336.00 | | 300 068.00 | 1 414 336.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 710 469.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 714 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | | 3 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 401.00 | | 300 068.00 | 1 410 401.00 |
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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 | 2 632.00 | 885.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 885.00 | | 2 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 169 082.00 | 9 631.00 | 1 159 451.00 | 1 169 082.00 |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 58 870.00 | 58 870.00 | | 58 870.00 |
8E Income Taxes | 61 746.00 | 61 746.00 | | 61 746.00 |
UL Receivables related to investments | 1 106 696.00 | | 1 106 696.00 | 1 106 696.00 |
UX Other trade receivables | 58 175.00 | 58 175.00 | | 58 175.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 36 767.00 | | 36 767.00 | 36 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 485.00 | 58 789.00 | 1 106 696.00 | 1 165 485.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 737.00 | 182 519.00 | 1 196 218.00 | 1 378 737.00 |
