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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 963 357.00 | | 3 963 357.00 | 3 963 357.00 |
BZ Other receivables | 180 359.00 | | 180 359.00 | 180 359.00 |
CF Cash and cash equivalents | 39 656.00 | | 39 656.00 | 39 656.00 |
CJ TOTAL (II) | 220 015.00 | | 220 015.00 | 220 015.00 |
CO Grand total (0 to V) | 4 183 372.00 | | 4 183 372.00 | 4 183 372.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 963 057.00 | | 3 963 057.00 | 3 963 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 30 549.00 | 12 782.00 | | 30 549.00 |
DG Other reserves | 942 247.00 | 604 689.00 | | 942 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 104.00 | 355 326.00 | | 866 104.00 |
DL TOTAL (I) | 2 544 500.00 | 1 678 396.00 | | 2 544 500.00 |
DP Provisions for Risks | | 126 250.00 | | |
DR TOTAL (IV) | | 126 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 128 070.00 | 1 584 480.00 | | 1 128 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 732.00 | 407 750.00 | | 462 732.00 |
DX Trade payables and related accounts | 2 280.00 | 3 239.00 | | 2 280.00 |
DY Tax and social security liabilities | 45 791.00 | 17 418.00 | | 45 791.00 |
EC TOTAL (IV) | 1 638 872.00 | 2 012 886.00 | | 1 638 872.00 |
EE Grand total (I to V) | 4 183 372.00 | 3 817 532.00 | | 4 183 372.00 |
EG Accrued income and payables due within one year | 1 638 872.00 | 745 339.00 | | 1 638 872.00 |
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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 250.00 | |
FR Total operating income (I) | | | 200 050.00 | |
FW Other purchases and external expenses | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 29 125.00 | |
GG - OPERATING RESULT (I - II) | | | 170 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 810 331.00 | |
GR Interest and similar expenses | | | 26 070.00 | |
GU Total financial expenses (VI) | | | 26 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 1.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 1.00 | | 989.00 |
HE Exceptional expenses on management operations | 6 122.00 | 1.00 | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 1.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | | | -5 133.00 |
HK Income tax | 83 949.00 | 3 085.00 | | 83 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 370.00 | 402 097.00 | | 1 011 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 266.00 | 46 772.00 | | 145 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 104.00 | 355 326.00 | | 866 104.00 |
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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 | 3 492 991.00 | | 470 366.00 | 3 492 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 357.00 | |
I4 DECREASES Grand Total | | | 3 963 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 991.00 | | 470 366.00 | 3 492 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 250.00 | | 126 250.00 | 126 250.00 |
7C Grand total | 126 250.00 | | 126 250.00 | 126 250.00 |
UE of which provisions and reversals: - Operating | | | 126 250.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 31 864.00 | 31 864.00 | | 31 864.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 179 699.00 | | | 179 699.00 |
VG Loans with a maturity of up to one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 1 119 458.00 | 272 380.00 | 847 078.00 | 1 119 458.00 |
VI Group and Associates | 462 732.00 | 462 732.00 | | 462 732.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 710 800.00 | | | 710 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 659.00 | 180 659.00 | | 180 659.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 872.00 | 791 794.00 | 847 078.00 | 1 638 872.00 |
