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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 6.00 | 408.00 | 414.00 |
BD Other fixed assets | 708 512.00 | | 708 512.00 | 708 512.00 |
BJ TOTAL (I) | 1 601 006.00 | 6.00 | 1 601 000.00 | 1 601 006.00 |
BZ Other receivables | 358 856.00 | | 358 856.00 | 358 856.00 |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 403 491.00 | | 403 491.00 | 403 491.00 |
CO Grand total (0 to V) | 2 004 497.00 | 6.00 | 2 004 491.00 | 2 004 497.00 |
CS Evaluated investments - equity method | 892 080.00 | | 892 080.00 | 892 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | | | 639 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 363.00 | | | 62 363.00 |
DL TOTAL (I) | 701 713.00 | | | 701 713.00 |
DU Loans and Debts from Credit Institutions (3) | 860 327.00 | | | 860 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 044.00 | | | 388 044.00 |
DX Trade payables and related accounts | 8 480.00 | | | 8 480.00 |
DY Tax and social security liabilities | 45 927.00 | | | 45 927.00 |
EC TOTAL (IV) | 1 302 778.00 | | | 1 302 778.00 |
EE Grand total (I to V) | 2 004 491.00 | | | 2 004 491.00 |
EG Accrued income and payables due within one year | 576 654.00 | | | 576 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 333.00 | |
FJ Net sales | | | 251 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 336.00 | |
FW Other purchases and external expenses | | | 59 234.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 80 202.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 236.00 | |
GK Income from other securities and fixed asset receivables | | | 14 955.00 | |
GP Total financial income (V) | | | 14 955.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 21 492.00 | | | 21 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 290.00 | | | 266 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 928.00 | | | 203 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 363.00 | | | 62 363.00 |
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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 | | | 1 601 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 592.00 | |
I4 DECREASES Grand Total | | | 1 601 006.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 592.00 | |
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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 | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8E Income Taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
VB VAT | 930.00 | | | 930.00 |
VC Group and associates | 324 750.00 | | | 324 750.00 |
VH Loans with a maturity of more than one year at origin | 860 327.00 | 134 203.00 | 549 417.00 | 860 327.00 |
VI Group and Associates | 388 044.00 | 388 044.00 | | 388 044.00 |
VJ Loans taken out during the year | 959 000.00 | | | 959 000.00 |
VK Loans repaid during the year | 99 255.00 | | | 99 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 176.00 | | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 856.00 | 358 856.00 | | 358 856.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 778.00 | 576 654.00 | 549 417.00 | 1 302 778.00 |
