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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 | 241 976.00 | 7 402.00 | 234 574.00 | 241 976.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 790 481.00 | 7 402.00 | 1 783 079.00 | 1 790 481.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 91 576.00 | | 91 576.00 | 91 576.00 |
BZ Other receivables | 73 814.00 | | 73 814.00 | 73 814.00 |
CF Cash and cash equivalents | 362 193.00 | | 362 193.00 | 362 193.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 535 274.00 | | 535 274.00 | 535 274.00 |
CO Grand total (0 to V) | 2 325 756.00 | 7 402.00 | 2 318 354.00 | 2 325 756.00 |
CU Other investments | 1 548 505.00 | | 1 548 505.00 | 1 548 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 670 000.00 | 560 000.00 | | 670 000.00 |
DH Retained earnings | 12 514.00 | 8 665.00 | | 12 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 420.00 | 113 848.00 | | 164 420.00 |
DL TOTAL (I) | 1 781 934.00 | 1 617 514.00 | | 1 781 934.00 |
DU Loans and Debts from Credit Institutions (3) | 183 678.00 | | | 183 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 130.00 | 536 466.00 | | 294 130.00 |
DX Trade payables and related accounts | 32 344.00 | 16 424.00 | | 32 344.00 |
DY Tax and social security liabilities | 24 480.00 | 16 181.00 | | 24 480.00 |
EA Other liabilities | 1 785.00 | 1 565.00 | | 1 785.00 |
EC TOTAL (IV) | 536 419.00 | 570 636.00 | | 536 419.00 |
EE Grand total (I to V) | 2 318 354.00 | 2 188 150.00 | | 2 318 354.00 |
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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 | 355 830.00 | | 355 830.00 | 355 830.00 |
FJ Net sales | 355 830.00 | | 355 830.00 | 355 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 831.00 | |
FW Other purchases and external expenses | | | 136 515.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 64 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 164 449.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 795.00 | 336.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 281.00 | 442 143.00 | | 520 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 860.00 | 328 295.00 | | 355 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 420.00 | 113 848.00 | | 164 420.00 |
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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 | 1 591 140.00 | | 242 230.00 | 1 591 140.00 |
I3 DECREASES Total Financial Fixed Assets | 42 889.00 | | 1 548 505.00 | 42 889.00 |
I4 DECREASES Grand Total | 42 889.00 | | 1 790 481.00 | 42 889.00 |
IY DECREASES Total Tangible Fixed Assets | | | 241 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | 237 361.00 | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 525.00 | | 4 869.00 | 1 586 525.00 |
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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 | 341.00 | 7 060.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 7 060.00 | | 341.00 |
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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 91 576.00 | 91 576.00 | | 91 576.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 68 691.00 | 68 691.00 | | 68 691.00 |
VH Loans with a maturity of more than one year at origin | 183 678.00 | 28 123.00 | 114 340.00 | 183 678.00 |
VI Group and Associates | 294 130.00 | 294 130.00 | | 294 130.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 427.00 | 172 427.00 | | 172 427.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 419.00 | 380 864.00 | 114 340.00 | 536 419.00 |
