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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 | 14 447.00 | 7 320.00 | 7 127.00 | 14 447.00 |
BF Loans | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 756 907.00 | 7 320.00 | 749 587.00 | 756 907.00 |
BZ Other receivables | 5 021 311.00 | | 5 021 311.00 | 5 021 311.00 |
CH Prepaid expenses | 341 078.00 | | 341 078.00 | 341 078.00 |
CJ TOTAL (II) | 5 362 389.00 | | 5 362 389.00 | 5 362 389.00 |
CO Grand total (0 to V) | 6 119 296.00 | 7 320.00 | 6 111 976.00 | 6 119 296.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 500 460.00 | | 500 460.00 | 500 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DD Legal reserve (1) | 27 456.00 | 18 719.00 | | 27 456.00 |
DG Other reserves | 521 661.00 | 355 663.00 | | 521 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 283.00 | 174 735.00 | | 196 283.00 |
DL TOTAL (I) | 1 045 899.00 | 849 617.00 | | 1 045 899.00 |
DU Loans and Debts from Credit Institutions (3) | 250 010.00 | | | 250 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 178.00 | 4 742 678.00 | | 4 780 178.00 |
DX Trade payables and related accounts | 2 160.00 | 2 730.00 | | 2 160.00 |
DY Tax and social security liabilities | 33 729.00 | 9 630.00 | | 33 729.00 |
EC TOTAL (IV) | 5 066 077.00 | 4 755 037.00 | | 5 066 077.00 |
EE Grand total (I to V) | 6 111 976.00 | 5 604 654.00 | | 6 111 976.00 |
EG Accrued income and payables due within one year | 5 066 077.00 | 4 755 037.00 | | 5 066 077.00 |
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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 | 317 800.00 | | 317 800.00 | 317 800.00 |
FJ Net sales | 317 800.00 | | 317 800.00 | 317 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 318 263.00 | |
FW Other purchases and external expenses | | | 45 019.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 63 876.00 | |
FZ Social Security Contributions | | | 29 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 342.00 | |
GG - OPERATING RESULT (I - II) | | | 175 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 708.00 | |
GK Income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 99 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 141.00 | 58 712.00 | | 79 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 766.00 | 380 510.00 | | 417 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 483.00 | 205 775.00 | | 221 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 283.00 | 174 735.00 | | 196 283.00 |
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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 | 505 567.00 | | 259 340.00 | 505 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 742 460.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 756 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 107.00 | | 4 340.00 | 10 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 460.00 | | 255 000.00 | 495 460.00 |
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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 | 5 763.00 | 1 557.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 1 557.00 | | 5 763.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 20 415.00 | 20 415.00 | | 20 415.00 |
UP Loans | 242 000.00 | 16 000.00 | | 242 000.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VC Group and associates | 5 019 269.00 | | | 5 019 269.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 4 780 178.00 | 4 780 178.00 | | 4 780 178.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 311.00 | 5 037 311.00 | 226 000.00 | 5 263 311.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 077.00 | 4 816 077.00 | 250 000.00 | 5 066 077.00 |
