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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 970.00 | 2.00 | 1 968.00 | 1 970.00 |
BB Receivables related to investments | 1 904 050.00 | | 1 904 050.00 | 1 904 050.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 1 918 050.00 | 5 502.00 | 1 912 548.00 | 1 918 050.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CF Cash and cash equivalents | 38 208.00 | | 38 208.00 | 38 208.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 123 362.00 | | 123 362.00 | 123 362.00 |
CO Grand total (0 to V) | 2 041 412.00 | 5 502.00 | 2 035 910.00 | 2 041 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 51 810.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 994.00 | 227 328.00 | | 95 994.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | | 1 220 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 456.00 | -17 526.00 | | 72 456.00 |
DL TOTAL (I) | 1 176 040.00 | 1 489 446.00 | | 1 176 040.00 |
DU Loans and Debts from Credit Institutions (3) | 255 695.00 | 22 981.00 | | 255 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 656.00 | 416 412.00 | | 539 656.00 |
DX Trade payables and related accounts | 15 220.00 | 15 178.00 | | 15 220.00 |
DY Tax and social security liabilities | 49 299.00 | 193 547.00 | | 49 299.00 |
EC TOTAL (IV) | 859 869.00 | 648 118.00 | | 859 869.00 |
EE Grand total (I to V) | 2 035 910.00 | 2 137 564.00 | | 2 035 910.00 |
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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 | | | 334 200.00 | |
FJ Net sales | | | 334 200.00 | |
FQ Other income | | | 10 505.00 | |
FR Total operating income (I) | | | 344 705.00 | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 190 159.00 | |
FZ Social Security Contributions | | | 32 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 089.00 | |
GG - OPERATING RESULT (I - II) | | | 54 615.00 | |
GP Total financial income (V) | | | 95 940.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | 206.00 | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -206.00 | | -2 180.00 |
HK Income tax | 66 489.00 | 64 345.00 | | 66 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 645.00 | 346 633.00 | | 472 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 188.00 | 364 159.00 | | 400 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 456.00 | -17 526.00 | | 72 456.00 |
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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 | 1 971 130.00 | | 8 500.00 | 1 971 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 580.00 | |
I4 DECREASES Grand Total | | 61 580.00 | 1 918 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 580.00 | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 580.00 | | 1 970.00 | 61 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 050.00 | | 6 530.00 | 1 904 050.00 |
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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 | 26 647.00 | 6 255.00 | 27 400.00 | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 6 255.00 | 27 400.00 | 21 147.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 49 299.00 | 49 299.00 | | 49 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 656.00 | 539 656.00 | | 539 656.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
UX Other trade receivables | 31 203.00 | 31 203.00 | | 31 203.00 |
VH Loans with a maturity of more than one year at origin | 255 695.00 | 59 452.00 | 196 243.00 | 255 695.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 286.00 | | | 67 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
VS Prepaid expenses | 22 031.00 | 22 031.00 | | 22 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 684.00 | 85 154.00 | 6 530.00 | 91 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 869.00 | 663 627.00 | 196 243.00 | 859 869.00 |
