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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
BB Receivables related to investments | 176 398.00 | | 176 398.00 | 176 398.00 |
BJ TOTAL (I) | 594 024.00 | 2 027.00 | 591 998.00 | 594 024.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 114 224.00 | | 114 224.00 | 114 224.00 |
CO Grand total (0 to V) | 708 248.00 | 2 027.00 | 706 222.00 | 708 248.00 |
CP Shares due in less than one year | 176 398.00 | | | 176 398.00 |
CU Other investments | 415 600.00 | | 415 600.00 | 415 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 235.00 | 173 775.00 | | 287 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 836.00 | 113 460.00 | | 113 836.00 |
DL TOTAL (I) | 410 071.00 | 296 235.00 | | 410 071.00 |
DU Loans and Debts from Credit Institutions (3) | 181 985.00 | 239 076.00 | | 181 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 738.00 | 90 229.00 | | 58 738.00 |
DX Trade payables and related accounts | 15 386.00 | 5 063.00 | | 15 386.00 |
DY Tax and social security liabilities | 40 042.00 | 48 502.00 | | 40 042.00 |
EC TOTAL (IV) | 296 151.00 | 382 871.00 | | 296 151.00 |
EE Grand total (I to V) | 706 222.00 | 679 106.00 | | 706 222.00 |
EG Accrued income and payables due within one year | 172 021.00 | 201 011.00 | | 172 021.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 001.00 | |
FW Other purchases and external expenses | | | 16 168.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 86 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 872.00 | |
GG - OPERATING RESULT (I - II) | | | 30 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 91 180.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 5 001.00 | 4 405.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 180.00 | 217 746.00 | | 224 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 345.00 | 104 285.00 | | 110 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 836.00 | 113 460.00 | | 113 836.00 |
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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 | 417 127.00 | | 500.00 | 417 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 600.00 | |
I4 DECREASES Grand Total | | | 417 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 100.00 | | 500.00 | 415 100.00 |
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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 | 1 744.00 | 283.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 283.00 | | 1 744.00 |
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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 | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 176 398.00 | 176 398.00 | | 176 398.00 |
UX Other trade receivables | 51 200.00 | 51 200.00 | | 51 200.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 181 859.00 | 57 729.00 | 124 130.00 | 181 859.00 |
VI Group and Associates | 58 738.00 | 58 738.00 | | 58 738.00 |
VK Loans repaid during the year | 57 052.00 | | | 57 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 186.00 | 242 186.00 | | 242 186.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 151.00 | 172 021.00 | 124 130.00 | 296 151.00 |
