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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 | 25 833.00 | 35.00 | 25 798.00 | 25 833.00 |
BJ TOTAL (I) | 1 603 806.00 | 35.00 | 1 603 771.00 | 1 603 806.00 |
BZ Other receivables | 131 482.00 | | 131 482.00 | 131 482.00 |
CF Cash and cash equivalents | 98 639.00 | | 98 639.00 | 98 639.00 |
CJ TOTAL (II) | 230 120.00 | | 230 120.00 | 230 120.00 |
CO Grand total (0 to V) | 1 833 927.00 | 35.00 | 1 833 891.00 | 1 833 927.00 |
CU Other investments | 1 577 973.00 | | 1 577 973.00 | 1 577 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 473 792.00 | | | 473 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 876.00 | | | 214 876.00 |
DL TOTAL (I) | 835 302.00 | | | 835 302.00 |
DU Loans and Debts from Credit Institutions (3) | 729 835.00 | | | 729 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 245.00 | | | 244 245.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 19 086.00 | | | 19 086.00 |
EC TOTAL (IV) | 998 590.00 | | | 998 590.00 |
EE Grand total (I to V) | 1 833 891.00 | | | 1 833 891.00 |
EG Accrued income and payables due within one year | 998 590.00 | | | 998 590.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 45 555.00 | |
GG - OPERATING RESULT (I - II) | | | 33 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 225.00 | | | 7 225.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HK Income tax | 8 438.00 | | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 500.00 | | | 279 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 624.00 | | | 64 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 876.00 | | | 214 876.00 |
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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 | 1 552 473.00 | | 51 333.00 | 1 552 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 973.00 | |
I4 DECREASES Grand Total | | | 1 603 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 473.00 | | 25 500.00 | 1 552 473.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VC Group and associates | 95 421.00 | | | 95 421.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 728 887.00 | 728 887.00 | | 728 887.00 |
VI Group and Associates | 244 245.00 | 244 245.00 | | 244 245.00 |
VK Loans repaid during the year | 120 487.00 | | | 120 487.00 |
VM Income taxes | 28 394.00 | | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 482.00 | 131 482.00 | | 131 482.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 590.00 | 998 590.00 | | 998 590.00 |
