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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 917.00 | 417.00 | 2 500.00 | 2 917.00 |
BB Receivables related to investments | 91 083.00 | | 91 083.00 | 91 083.00 |
BJ TOTAL (I) | 1 696 496.00 | 417.00 | 1 696 079.00 | 1 696 496.00 |
BX Customers and related accounts | 146 467.00 | | 146 467.00 | 146 467.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 196 041.00 | | 196 041.00 | 196 041.00 |
CO Grand total (0 to V) | 1 892 537.00 | 417.00 | 1 892 120.00 | 1 892 537.00 |
CU Other investments | 1 602 496.00 | | 1 602 496.00 | 1 602 496.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 586.00 | | | 345 586.00 |
DK Regulated provisions | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 1 239 418.00 | | | 1 239 418.00 |
DU Loans and Debts from Credit Institutions (3) | 443 761.00 | | | 443 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 511.00 | | | 114 511.00 |
DX Trade payables and related accounts | 5 635.00 | | | 5 635.00 |
DY Tax and social security liabilities | 88 795.00 | | | 88 795.00 |
EC TOTAL (IV) | 652 702.00 | | | 652 702.00 |
EE Grand total (I to V) | 1 892 120.00 | | | 1 892 120.00 |
EG Accrued income and payables due within one year | 279 829.00 | | | 279 829.00 |
EI Including equity loans | 114 511.00 | | | 114 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 310 114.00 | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 238 734.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 255 566.00 | |
GG - OPERATING RESULT (I - II) | | | 54 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 240.00 | |
GP Total financial income (V) | | | 311 240.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | 10 042.00 | | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 354.00 | | | 621 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 768.00 | | | 275 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 586.00 | | | 345 586.00 |
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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 | | | 1 617 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 539.00 | |
I4 DECREASES Grand Total | | | 1 617 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 614 539.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 46 932.00 | 46 932.00 | | 46 932.00 |
8B Suppliers and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 29 400.00 | 29 400.00 | | 29 400.00 |
8E Income Taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
UL Receivables related to investments | 91 083.00 | | 91 083.00 | 91 083.00 |
UX Other trade receivables | 146 467.00 | 146 467.00 | | 146 467.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 443 761.00 | 70 888.00 | 298 083.00 | 443 761.00 |
VI Group and Associates | 67 579.00 | 67 579.00 | | 67 579.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 530.00 | 147 447.00 | 91 084.00 | 238 530.00 |
VW VAT | 43 656.00 | 43 656.00 | | 43 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 702.00 | 279 829.00 | 298 083.00 | 652 702.00 |
