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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 | 3 617.00 | 3 598.00 | 18.00 | 3 617.00 |
BB Receivables related to investments | 263 554.00 | 97 826.00 | 165 729.00 | 263 554.00 |
BJ TOTAL (I) | 2 413 168.00 | 101 864.00 | 2 311 304.00 | 2 413 168.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 39 662.00 | | 39 662.00 | 39 662.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 66 322.00 | | 66 322.00 | 66 322.00 |
CO Grand total (0 to V) | 2 479 490.00 | 101 864.00 | 2 377 626.00 | 2 479 490.00 |
CU Other investments | 2 145 997.00 | 440.00 | 2 145 557.00 | 2 145 997.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 572 987.00 | 221 655.00 | | 572 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 804.00 | 351 331.00 | | 70 804.00 |
DL TOTAL (I) | 1 252 040.00 | 1 181 237.00 | | 1 252 040.00 |
DU Loans and Debts from Credit Institutions (3) | 785 177.00 | 752 925.00 | | 785 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 465.00 | 332 372.00 | | 253 465.00 |
DX Trade payables and related accounts | 12 887.00 | 14 487.00 | | 12 887.00 |
DY Tax and social security liabilities | 74 057.00 | 15 894.00 | | 74 057.00 |
EC TOTAL (IV) | 1 125 586.00 | 1 115 678.00 | | 1 125 586.00 |
EE Grand total (I to V) | 2 377 626.00 | 2 296 914.00 | | 2 377 626.00 |
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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 | 505 200.00 | | 505 200.00 | 505 200.00 |
FJ Net sales | 505 200.00 | | 505 200.00 | 505 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 201.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 303 052.00 | |
FZ Social Security Contributions | | | 104 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 448.00 | |
GG - OPERATING RESULT (I - II) | | | 74 753.00 | |
GH Attributed profit or transferred loss (III) | | | 15 297.00 | |
GI Supported loss or transferred profit (IV) | | | 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 533.00 | 810 025.00 | | 520 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 729.00 | 458 693.00 | | 449 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 804.00 | 351 331.00 | | 70 804.00 |
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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 | 2 384 457.00 | 28 847.00 | | 2 384 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 2 409 551.00 | |
I4 DECREASES Grand Total | | 136.00 | 2 413 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617.00 | | | 3 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 840.00 | 28 847.00 | | 2 380 840.00 |
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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 | 2 826.00 | 772.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 772.00 | | 2 826.00 |
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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 | 250 965.00 | 223 920.00 | 27 045.00 | 250 965.00 |
8B Suppliers and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8D Social Security and Other Social Organizations | 57 470.00 | 57 470.00 | | 57 470.00 |
UL Receivables related to investments | 263 554.00 | 263 554.00 | | 263 554.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 781 408.00 | 424 478.00 | 254 631.00 | 781 408.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 30 745.00 | | | 30 745.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 215.00 | 290 214.00 | | 290 215.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 586.00 | 741 611.00 | 281 676.00 | 1 125 586.00 |
