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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 | 3 832.00 | 1 809.00 | 2 022.00 | 3 832.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 404 028.00 | 1 809.00 | 1 402 218.00 | 1 404 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 13 891.00 | | 13 891.00 | 13 891.00 |
CO Grand total (0 to V) | 1 417 919.00 | 1 809.00 | 1 416 109.00 | 1 417 919.00 |
CU Other investments | 1 361 196.00 | | 1 361 196.00 | 1 361 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 72 903.00 | 72 903.00 | | 72 903.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 362 332.00 | 211 659.00 | | 362 332.00 |
DH Retained earnings | 217 824.00 | 217 824.00 | | 217 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 940.00 | 200 672.00 | | 229 940.00 |
DL TOTAL (I) | 951 420.00 | 771 479.00 | | 951 420.00 |
DU Loans and Debts from Credit Institutions (3) | 453 369.00 | 619 409.00 | | 453 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 4 603.00 | | 2 108.00 |
DX Trade payables and related accounts | 2 723.00 | 3 088.00 | | 2 723.00 |
DY Tax and social security liabilities | 6 488.00 | 5 714.00 | | 6 488.00 |
EC TOTAL (IV) | 464 689.00 | 632 816.00 | | 464 689.00 |
EE Grand total (I to V) | 1 416 109.00 | 1 404 296.00 | | 1 416 109.00 |
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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 | 186 881.00 | | 186 881.00 | 186 881.00 |
FJ Net sales | 186 881.00 | | 186 881.00 | 186 881.00 |
FR Total operating income (I) | | | 186 881.00 | |
FW Other purchases and external expenses | | | 34 000.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 162 729.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 199 948.00 | |
GG - OPERATING RESULT (I - II) | | | -13 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 3 208.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 3 208.00 | | 67.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 3 196.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 949.00 | 480 445.00 | | 436 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 008.00 | 279 773.00 | | 207 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 940.00 | 200 672.00 | | 229 940.00 |
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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 | 1 364 021.00 | | 2 882.00 | 1 364 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 196.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 1 404 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | 2 882.00 | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 196.00 | | | 1 361 196.00 |
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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 | 2 825.00 | 859.00 | 1 874.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 859.00 | 1 874.00 | 2 825.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 453 369.00 | 155 575.00 | 297 794.00 | 453 369.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VK Loans repaid during the year | 165 510.00 | | | 165 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 861.00 | 39 861.00 | | 39 861.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 689.00 | 166 895.00 | 297 794.00 | 464 689.00 |
