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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 | 167 906.00 | 120 871.00 | 47 035.00 | 167 906.00 |
BB Receivables related to investments | 1 378 956.00 | 238 923.00 | 1 140 033.00 | 1 378 956.00 |
BJ TOTAL (I) | 3 435 533.00 | 360 294.00 | 3 075 239.00 | 3 435 533.00 |
BX Customers and related accounts | 75 404.00 | | 75 404.00 | 75 404.00 |
BZ Other receivables | 190 439.00 | | 190 439.00 | 190 439.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 266 103.00 | | 266 103.00 | 266 103.00 |
CO Grand total (0 to V) | 3 701 636.00 | 360 294.00 | 3 341 341.00 | 3 701 636.00 |
CU Other investments | 1 888 671.00 | 500.00 | 1 888 171.00 | 1 888 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | | | 42 677.00 |
DG Other reserves | 582 637.00 | | | 582 637.00 |
DH Retained earnings | -53 962.00 | | | -53 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | | | 60 106.00 |
DL TOTAL (I) | 2 548 028.00 | | | 2 548 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891.00 | | | 6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 168.00 | | | 78 168.00 |
DX Trade payables and related accounts | 17 363.00 | | | 17 363.00 |
DY Tax and social security liabilities | 26 310.00 | | | 26 310.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | | | 650 490.00 |
EA Other liabilities | 12 313.00 | | | 12 313.00 |
EB Prepaid income (2) | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 793 314.00 | | | 793 314.00 |
EE Grand total (I to V) | 3 341 341.00 | | | 3 341 341.00 |
EG Accrued income and payables due within one year | 793 314.00 | | | 793 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 891.00 | | | 6 891.00 |
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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 | 26 172.00 | | 26 172.00 | 26 172.00 |
FJ Net sales | 26 172.00 | | 26 172.00 | 26 172.00 |
FR Total operating income (I) | | | 26 172.00 | |
FW Other purchases and external expenses | | | 41 414.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 68 676.00 | |
GG - OPERATING RESULT (I - II) | | | -42 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 100.00 | |
GP Total financial income (V) | | | 84 100.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 262.00 | | | 8 262.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -18 956.00 | | | -18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 273.00 | | | 110 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 167.00 | | | 50 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | | | 60 106.00 |
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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 | 3 452 294.00 | | 2 638.00 | 3 452 294.00 |
I3 DECREASES Total Financial Fixed Assets | 19 400.00 | | 3 267 627.00 | 19 400.00 |
I4 DECREASES Grand Total | 19 400.00 | | 3 435 532.00 | 19 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 905.00 | | | 167 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 389.00 | | 2 638.00 | 3 284 389.00 |
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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 | 120 871.00 | | | 120 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 871.00 | | | 120 871.00 |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8E Income Taxes | 7 307.00 | 7 307.00 | | 7 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 490.00 | | 650 490.00 | 650 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 1 378 955.00 | 17 000.00 | 1 361 955.00 | 1 378 955.00 |
UX Other trade receivables | 75 403.00 | 75 403.00 | | 75 403.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VC Group and associates | 181 125.00 | 181 125.00 | | 181 125.00 |
VH Loans with a maturity of more than one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 78 167.00 | 78 167.00 | | 78 167.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 058.00 | 283 102.00 | 1 361 955.00 | 1 645 058.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 313.00 | 142 823.00 | 650 490.00 | 793 313.00 |
