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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 | 16 216.00 | 3 263.00 | 12 954.00 | 16 216.00 |
BB Receivables related to investments | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 24 979.00 | | 24 979.00 | 24 979.00 |
BJ TOTAL (I) | 2 439 083.00 | 3 263.00 | 2 435 820.00 | 2 439 083.00 |
BX Customers and related accounts | 86 685.00 | | 86 685.00 | 86 685.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 53 770.00 | | 53 770.00 | 53 770.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 160 701.00 | | 160 701.00 | 160 701.00 |
CO Grand total (0 to V) | 2 599 784.00 | 3 263.00 | 2 596 521.00 | 2 599 784.00 |
CU Other investments | 2 338 887.00 | | 2 338 887.00 | 2 338 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 110.00 | 1 038 110.00 | | 1 038 110.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 20 593.00 | 14 250.00 | | 20 593.00 |
DG Other reserves | 102 496.00 | 81 990.00 | | 102 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 399.00 | 126 849.00 | | 185 399.00 |
DL TOTAL (I) | 1 400 599.00 | 1 261 199.00 | | 1 400 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 450.00 | | | 1 158 450.00 |
DX Trade payables and related accounts | 9 143.00 | 12 065.00 | | 9 143.00 |
DY Tax and social security liabilities | 28 329.00 | 29 753.00 | | 28 329.00 |
EC TOTAL (IV) | 1 195 922.00 | 41 818.00 | | 1 195 922.00 |
EE Grand total (I to V) | 2 596 521.00 | 1 303 017.00 | | 2 596 521.00 |
EG Accrued income and payables due within one year | 41 818.00 | 57 556.00 | | 41 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 422 422.00 | | 422 422.00 | 422 422.00 |
FJ Net sales | 422 422.00 | | 422 422.00 | 422 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 492 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 317.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | 144 637.00 | |
FZ Social Security Contributions | | | 99 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 676.00 | |
GG - OPERATING RESULT (I - II) | | | 102 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 707.00 | |
GP Total financial income (V) | | | 96 707.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 384.00 | 433 965.00 | | 589 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 985.00 | 307 116.00 | | 403 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 399.00 | 126 849.00 | | 185 399.00 |
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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 | 1 083 528.00 | | 3 756 602.00 | 1 083 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 401 047.00 | 2 422 866.00 | |
I4 DECREASES Grand Total | | 2 401 047.00 | 2 439 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | 11 948.00 | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 260.00 | | 3 744 653.00 | 1 079 260.00 |
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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 | 1 901.00 | 1 362.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 1 362.00 | | 1 901.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
UL Receivables related to investments | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 24 979.00 | | 24 979.00 | 24 979.00 |
UX Other trade receivables | 86 685.00 | 86 685.00 | | 86 685.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 1 158 450.00 | 109 334.00 | 684 120.00 | 1 158 450.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 910.00 | 165 931.00 | 24 979.00 | 190 910.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 922.00 | 146 806.00 | 684 120.00 | 1 195 922.00 |
