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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 | 36 000.00 | 8 920.00 | 27 080.00 | 36 000.00 |
BB Receivables related to investments | 78 637.00 | | 78 637.00 | 78 637.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 832 227.00 | 8 920.00 | 1 823 307.00 | 1 832 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 1 859 667.00 | 8 920.00 | 1 850 747.00 | 1 859 667.00 |
CU Other investments | 1 717 350.00 | | 1 717 350.00 | 1 717 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 883.00 | 20 883.00 | | 20 883.00 |
DG Other reserves | 346 419.00 | 141 769.00 | | 346 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 111.00 | 255 649.00 | | 178 111.00 |
DL TOTAL (I) | 1 055 412.00 | 928 301.00 | | 1 055 412.00 |
DU Loans and Debts from Credit Institutions (3) | 244 768.00 | 380 898.00 | | 244 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 896.00 | 648 066.00 | | 536 896.00 |
DX Trade payables and related accounts | 7 548.00 | 7 849.00 | | 7 548.00 |
DY Tax and social security liabilities | 6 123.00 | 45 137.00 | | 6 123.00 |
EC TOTAL (IV) | 795 335.00 | 1 081 951.00 | | 795 335.00 |
EE Grand total (I to V) | 1 850 747.00 | 2 010 252.00 | | 1 850 747.00 |
EG Accrued income and payables due within one year | 639 468.00 | | | 639 468.00 |
EI Including equity loans | 536 896.00 | | | 536 896.00 |
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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 | 16 310.00 | | 16 310.00 | 16 310.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 160 310.00 | | 160 310.00 | 160 310.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 160 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 310.00 | |
FW Other purchases and external expenses | | | 18 415.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 96 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 138 685.00 | |
GG - OPERATING RESULT (I - II) | | | 22 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 172 745.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 084.00 | | |
HH Total exceptional expenses (VIII) | | 9 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 416.00 | | |
HK Income tax | 3 576.00 | 5 301.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 655.00 | 402 628.00 | | 333 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 544.00 | 146 977.00 | | 155 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 111.00 | 255 649.00 | | 178 111.00 |
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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 | 1 995 588.00 | | | 1 995 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 361.00 | 1 796 227.00 | |
I4 DECREASES Grand Total | | 163 361.00 | 1 832 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 588.00 | | | 1 959 588.00 |
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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 | 1 720.00 | 7 200.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 7 200.00 | | 1 720.00 |
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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 | 523 463.00 | 523 463.00 | | 523 463.00 |
8B Suppliers and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 78 636.00 | | 78 636.00 | 78 636.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 244 767.00 | 88 901.00 | 155 866.00 | 244 767.00 |
VI Group and Associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VK Loans repaid during the year | 135 447.00 | | | 135 447.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 094.00 | 3 217.00 | 78 876.00 | 82 094.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 335.00 | 639 468.00 | 155 866.00 | 795 335.00 |
