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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 545 535.00 | 4 700.00 | 540 835.00 | 545 535.00 |
BT Goods | 222 639.00 | | 222 639.00 | 222 639.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 295 315.00 | | 295 315.00 | 295 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CJ TOTAL (II) | 572 385.00 | | 572 385.00 | 572 385.00 |
CO Grand total (0 to V) | 1 117 921.00 | 4 700.00 | 1 113 221.00 | 1 117 921.00 |
CU Other investments | 540 819.00 | | 540 819.00 | 540 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 437.00 | 614 473.00 | | 524 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 074.00 | 19 964.00 | | 98 074.00 |
DL TOTAL (I) | 666 511.00 | 678 437.00 | | 666 511.00 |
DU Loans and Debts from Credit Institutions (3) | 106 488.00 | 116 931.00 | | 106 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 733.00 | 94 174.00 | | 337 733.00 |
DX Trade payables and related accounts | 1 098.00 | 780.00 | | 1 098.00 |
DY Tax and social security liabilities | 1 391.00 | 3 805.00 | | 1 391.00 |
EC TOTAL (IV) | 446 710.00 | 215 690.00 | | 446 710.00 |
EE Grand total (I to V) | 1 113 221.00 | 894 127.00 | | 1 113 221.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 450.00 | |
FR Total operating income (I) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GH Attributed profit or transferred loss (III) | | | 2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 813.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 107 893.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 148.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 148.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 148.00 | | 180.00 |
HK Income tax | 1 407.00 | 1 315.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 769.00 | 34 836.00 | | 115 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 696.00 | 14 871.00 | | 17 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 074.00 | 19 964.00 | | 98 074.00 |
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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 | 545 035.00 | | 500.00 | 545 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 835.00 | |
I4 DECREASES Grand Total | | | 545 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 335.00 | | 500.00 | 540 335.00 |
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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 | 4 142.00 | 558.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 558.00 | | 4 142.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 291 127.00 | | | 291 127.00 |
VH Loans with a maturity of more than one year at origin | 106 488.00 | 10 793.00 | 46 910.00 | 106 488.00 |
VI Group and Associates | 336 783.00 | 336 783.00 | | 336 783.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 278.00 | 301 278.00 | | 301 278.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 710.00 | 351 015.00 | 46 910.00 | 446 710.00 |
