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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 | 52 076.00 | 18 133.00 | 33 943.00 | 52 076.00 |
BB Receivables related to investments | -8 158.00 | | -8 158.00 | -8 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 174 957.00 | 568 133.00 | 606 824.00 | 1 174 957.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 124 122.00 | | 124 122.00 | 124 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 961.00 | | 168 961.00 | 168 961.00 |
CO Grand total (0 to V) | 1 343 918.00 | 568 133.00 | 775 785.00 | 1 343 918.00 |
CU Other investments | 1 130 990.00 | 550 000.00 | 580 990.00 | 1 130 990.00 |
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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 | 161 383.00 | 75 538.00 | | 161 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 056.00 | 85 845.00 | | 157 056.00 |
DL TOTAL (I) | 329 439.00 | 172 383.00 | | 329 439.00 |
DU Loans and Debts from Credit Institutions (3) | 296 640.00 | 374 720.00 | | 296 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 719.00 | 120 605.00 | | 101 719.00 |
DX Trade payables and related accounts | 2 533.00 | 2 483.00 | | 2 533.00 |
DY Tax and social security liabilities | 45 454.00 | 48 875.00 | | 45 454.00 |
EC TOTAL (IV) | 446 346.00 | 546 684.00 | | 446 346.00 |
EE Grand total (I to V) | 775 785.00 | 719 067.00 | | 775 785.00 |
EG Accrued income and payables due within one year | 228 859.00 | 272 875.00 | | 228 859.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 244.00 | |
FW Other purchases and external expenses | | | 15 868.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 129 583.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 153 399.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 952.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 322.00 | 2 917.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 643.00 | 237 977.00 | | 324 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 587.00 | 152 132.00 | | 167 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 056.00 | 85 845.00 | | 157 056.00 |
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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 | 1 176 154.00 | | 6 961.00 | 1 176 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 039.00 | |
I4 DECREASES Grand Total | | | 1 183 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 115.00 | | 6 961.00 | 45 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 039.00 | | | 1 131 039.00 |
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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 | 8 797.00 | 9 336.00 | | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 9 336.00 | | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UL Receivables related to investments | -8 158.00 | -8 158.00 | | -8 158.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 296 096.00 | 78 609.00 | 217 487.00 | 296 096.00 |
VI Group and Associates | 101 719.00 | 101 719.00 | | 101 719.00 |
VK Loans repaid during the year | 77 947.00 | | | 77 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 36 729.00 | | 36 729.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 346.00 | 228 859.00 | 217 487.00 | 446 346.00 |
