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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 | | | | |
BB Receivables related to investments | 93 336.00 | | 93 336.00 | 93 336.00 |
BJ TOTAL (I) | 753 476.00 | | 753 476.00 | 753 476.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 66 182.00 | | 66 182.00 | 66 182.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 69 688.00 | | 69 688.00 | 69 688.00 |
CO Grand total (0 to V) | 823 164.00 | | 823 164.00 | 823 164.00 |
CU Other investments | 660 140.00 | | 660 140.00 | 660 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 658.00 | 334 300.00 | | 471 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | 137 358.00 | | 100 050.00 |
DL TOTAL (I) | 582 708.00 | 482 658.00 | | 582 708.00 |
DU Loans and Debts from Credit Institutions (3) | 197 295.00 | 304 989.00 | | 197 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -64 261.00 | | |
DX Trade payables and related accounts | 4 535.00 | | | 4 535.00 |
DY Tax and social security liabilities | 38 625.00 | 65 908.00 | | 38 625.00 |
EC TOTAL (IV) | 240 456.00 | 306 636.00 | | 240 456.00 |
EE Grand total (I to V) | 823 164.00 | 789 294.00 | | 823 164.00 |
EG Accrued income and payables due within one year | 132 220.00 | 197 163.00 | | 132 220.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 123 603.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 45 869.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 79 614.00 | |
GG - OPERATING RESULT (I - II) | | | 43 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 732.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 70 756.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 45.00 | 378.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 25 470.00 | | | 25 470.00 |
HH Total exceptional expenses (VIII) | 25 515.00 | 378.00 | | 25 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | -378.00 | | 2 485.00 |
HK Income tax | 7 458.00 | 26 335.00 | | 7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 359.00 | 438 910.00 | | 222 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 309.00 | 301 551.00 | | 122 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 050.00 | 137 358.00 | | 100 050.00 |
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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 | 702 076.00 | | 362.00 | 702 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 140.00 | |
I4 DECREASES Grand Total | | 42 298.00 | 660 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 298.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 936.00 | | 362.00 | 41 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 140.00 | | | 660 140.00 |
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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 | 11 393.00 | 5 435.00 | 16 828.00 | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 5 435.00 | 16 828.00 | 11 393.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 37 791.00 | 37 791.00 | | 37 791.00 |
UL Receivables related to investments | 93 336.00 | 93 336.00 | | 93 336.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 195 516.00 | 87 280.00 | 108 236.00 | 195 516.00 |
VK Loans repaid during the year | 109 473.00 | | | 109 473.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 841.00 | 96 841.00 | | 96 841.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 456.00 | 132 219.00 | 108 236.00 | 240 456.00 |
