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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 | | | 3 433.00 | |
BJ TOTAL (I) | | | 1 756 569.00 | |
BV Advances and down payments on orders | | | 960.00 | |
CF Cash and cash equivalents | | | 8 296.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 30 220.00 | |
CO Grand total (0 to V) | | | 1 786 789.00 | |
CS Evaluated investments - equity method | | | 1 753 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 111 971.00 | 978 013.00 | | 1 111 971.00 |
DH Retained earnings | 269 494.00 | 269 494.00 | | 269 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027.00 | 234 008.00 | | 5 027.00 |
DK Regulated provisions | 23 136.00 | 23 136.00 | | 23 136.00 |
DL TOTAL (I) | 1 574 627.00 | 1 669 651.00 | | 1 574 627.00 |
DU Loans and Debts from Credit Institutions (3) | 96 927.00 | 170 116.00 | | 96 927.00 |
DY Tax and social security liabilities | 20 633.00 | 112 931.00 | | 20 633.00 |
EC TOTAL (IV) | 212 162.00 | 238 460.00 | | 212 162.00 |
EE Grand total (I to V) | 1 786 789.00 | 1 908 110.00 | | 1 786 789.00 |
EG Accrued income and payables due within one year | 151 095.00 | 142 645.00 | | 151 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 46 972.00 | |
FZ Social Security Contributions | | | 21 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 98 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 91 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 79 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 090.00 | -3 750.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 377.00 | 338 034.00 | | 181 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 351.00 | 104 026.00 | | 176 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027.00 | 234 008.00 | | 5 027.00 |
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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 | 1 784 952.00 | | 50 617.00 | 1 784 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 136.00 | |
I4 DECREASES Grand Total | | | 1 835 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | 617.00 | 6 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 136.00 | | 50 000.00 | 1 778 136.00 |
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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 | 2 483.00 | 1 517.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 1 517.00 | | 2 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 136.00 | | | 23 136.00 |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | 23 136.00 | 75 000.00 | | 23 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
UX Other trade receivables | 13 036.00 | | | 13 036.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 96 927.00 | 35 860.00 | 61 067.00 | 96 927.00 |
VI Group and Associates | 85 206.00 | 85 206.00 | | 85 206.00 |
VK Loans repaid during the year | 73 554.00 | | | 73 554.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 924.00 | 21 924.00 | 10.00 | 21 924.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 162.00 | 151 095.00 | 61 067.00 | 212 162.00 |
