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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 549 401.00 | | 549 401.00 | 549 401.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 602 656.00 | 6 601.00 | 596 056.00 | 602 656.00 |
BV Advances and down payments on orders | 96 196.00 | | 96 196.00 | 96 196.00 |
BX Customers and related accounts | 93 743.00 | | 93 743.00 | 93 743.00 |
BZ Other receivables | 34 321.00 | | 34 321.00 | 34 321.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 589.00 | | 225 589.00 | 225 589.00 |
CO Grand total (0 to V) | 828 245.00 | 6 601.00 | 821 644.00 | 828 245.00 |
CU Other investments | 46 055.00 | | 46 055.00 | 46 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 580 684.00 | 680 493.00 | | 580 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 293.00 | 691.00 | | 101 293.00 |
DL TOTAL (I) | 690 227.00 | 689 434.00 | | 690 227.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982.00 | 57 911.00 | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507.00 | 4 075.00 | | 16 507.00 |
DX Trade payables and related accounts | 9 927.00 | 12 940.00 | | 9 927.00 |
DY Tax and social security liabilities | 63 002.00 | 30 876.00 | | 63 002.00 |
EA Other liabilities | | 7 687.00 | | |
EC TOTAL (IV) | 131 417.00 | 113 489.00 | | 131 417.00 |
EE Grand total (I to V) | 821 644.00 | 802 923.00 | | 821 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 92 880.00 | | 92 880.00 | 92 880.00 |
FJ Net sales | 92 880.00 | | 92 880.00 | 92 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 727.00 | |
FQ Other income | | | 6 139.00 | |
FR Total operating income (I) | | | 373 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 035.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 82 320.00 | |
GG - OPERATING RESULT (I - II) | | | 291 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 884.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 233 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 430 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 430 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 372.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | -372.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 379.00 | 443 927.00 | | 616 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 087.00 | 443 235.00 | | 515 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 293.00 | 691.00 | | 101 293.00 |
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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 | 934 139.00 | | | 934 139.00 |
I3 DECREASES Total Financial Fixed Assets | 322 733.00 | 8 750.00 | 596 056.00 | 322 733.00 |
I4 DECREASES Grand Total | 322 733.00 | 8 750.00 | 602 657.00 | 322 733.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 539.00 | | | 927 539.00 |
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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 | 6 601.00 | | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
UL Receivables related to investments | 549 401.00 | | 549 401.00 | 549 401.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 93 743.00 | 93 743.00 | | 93 743.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 41 982.00 | 25 898.00 | 16 084.00 | 41 982.00 |
VI Group and Associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 065.00 | 128 064.00 | 550 001.00 | 678 065.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 417.00 | 115 333.00 | 16 084.00 | 131 417.00 |
