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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 | 33 540.00 | 33 540.00 | | 33 540.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 996 540.00 | 33 540.00 | 963 000.00 | 996 540.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 8 909.00 | | 8 909.00 | 8 909.00 |
CO Grand total (0 to V) | 1 005 449.00 | 33 540.00 | 971 909.00 | 1 005 449.00 |
CP Shares due in less than one year | 7 604.00 | | | 7 604.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 829.00 | 235 981.00 | | 257 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 529.00 | 21 848.00 | | 174 529.00 |
DL TOTAL (I) | 487 359.00 | 312 829.00 | | 487 359.00 |
DU Loans and Debts from Credit Institutions (3) | 230 664.00 | 292 912.00 | | 230 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 472.00 | 361 297.00 | | 223 472.00 |
DX Trade payables and related accounts | 9 103.00 | 10 738.00 | | 9 103.00 |
DY Tax and social security liabilities | 18 384.00 | 21 329.00 | | 18 384.00 |
EB Prepaid income (2) | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 484 551.00 | 686 276.00 | | 484 551.00 |
EE Grand total (I to V) | 971 909.00 | 999 105.00 | | 971 909.00 |
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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 | 186 040.00 | | 186 040.00 | 186 040.00 |
FJ Net sales | 186 040.00 | | 186 040.00 | 186 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 194 200.00 | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 81 855.00 | |
FZ Social Security Contributions | | | 31 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 351.00 | |
GG - OPERATING RESULT (I - II) | | | 34 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | 5 987.00 | | 8 147.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | | 3 873.00 | | |
HH Total exceptional expenses (VIII) | | 3 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -3 873.00 | | 479.00 |
HK Income tax | 6 473.00 | 4 594.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 679.00 | 188 124.00 | | 346 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 150.00 | 166 276.00 | | 172 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 529.00 | 21 848.00 | | 174 529.00 |
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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 | 989 244.00 | | 14 900.00 | 989 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 604.00 | 963 000.00 | |
I4 DECREASES Grand Total | | 7 604.00 | 996 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 704.00 | | 14 900.00 | 955 704.00 |
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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 | 28 113.00 | 5 427.00 | | 28 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 5 427.00 | | 28 113.00 |
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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 | 216 663.00 | 216 663.00 | | 216 663.00 |
8B Suppliers and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 228 402.00 | 66 592.00 | 161 810.00 | 228 402.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VK Loans repaid during the year | 40 977.00 | | | 40 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712.00 | 6 712.00 | | 6 712.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 551.00 | 322 741.00 | 161 810.00 | 484 551.00 |
