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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 | 4 795.00 | 3 050.00 | 1 745.00 | 4 795.00 |
BB Receivables related to investments | 206 075.00 | | 206 075.00 | 206 075.00 |
BJ TOTAL (I) | 1 008 360.00 | 3 050.00 | 1 005 310.00 | 1 008 360.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
BZ Other receivables | 38 875.00 | | 38 875.00 | 38 875.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 82 449.00 | | 82 449.00 | 82 449.00 |
CO Grand total (0 to V) | 1 090 809.00 | 3 050.00 | 1 087 759.00 | 1 090 809.00 |
CU Other investments | 797 490.00 | | 797 490.00 | 797 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 977 319.00 | 938 867.00 | | 977 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 117.00 | 38 453.00 | | 44 117.00 |
DL TOTAL (I) | 1 042 887.00 | 998 769.00 | | 1 042 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 109.00 | 36 163.00 | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919.00 | 19 556.00 | | 8 919.00 |
DX Trade payables and related accounts | 8 764.00 | 4 525.00 | | 8 764.00 |
DY Tax and social security liabilities | 3 081.00 | 7 038.00 | | 3 081.00 |
EC TOTAL (IV) | 44 872.00 | 67 282.00 | | 44 872.00 |
EE Grand total (I to V) | 1 087 759.00 | 1 066 051.00 | | 1 087 759.00 |
EG Accrued income and payables due within one year | 32 872.00 | 43 282.00 | | 32 872.00 |
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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 | | | 163 348.00 | |
FJ Net sales | | | 163 348.00 | |
FR Total operating income (I) | | | 163 348.00 | |
FW Other purchases and external expenses | | | 21 236.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 144 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 167 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 796.00 | |
GP Total financial income (V) | | | 58 796.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 999.00 | | |
HK Income tax | 10 274.00 | 8 743.00 | | 10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 144.00 | 224 869.00 | | 222 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 027.00 | 186 416.00 | | 178 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 117.00 | 38 453.00 | | 44 117.00 |
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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 | 960 684.00 | | | 960 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 565.00 | |
I4 DECREASES Grand Total | | | 1 008 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 889.00 | | | 955 889.00 |
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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 | 2 584.00 | 466.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 466.00 | | 2 584.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UL Receivables related to investments | 206 075.00 | | 206 075.00 | 206 075.00 |
UX Other trade receivables | 21 579.00 | 21 579.00 | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 24 109.00 | 12 109.00 | 12 000.00 | 24 109.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 38 875.00 | 38 875.00 | | 38 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 529.00 | 60 455.00 | 206 075.00 | 266 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 872.00 | 32 872.00 | 12 000.00 | 44 872.00 |
