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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 | 375.00 | 242.00 | 133.00 | 375.00 |
BD Other fixed assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 2 545 296.00 | 242.00 | 2 545 055.00 | 2 545 296.00 |
BZ Other receivables | 123 271.00 | | 123 271.00 | 123 271.00 |
CF Cash and cash equivalents | 87 565.00 | | 87 565.00 | 87 565.00 |
CJ TOTAL (II) | 210 836.00 | | 210 836.00 | 210 836.00 |
CO Grand total (0 to V) | 2 756 132.00 | 242.00 | 2 755 891.00 | 2 756 132.00 |
CS Evaluated investments - equity method | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 108.00 | | | 17 108.00 |
DG Other reserves | 325 047.00 | | | 325 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 805.00 | 342 155.00 | | 128 805.00 |
DL TOTAL (I) | 670 959.00 | 542 155.00 | | 670 959.00 |
DU Loans and Debts from Credit Institutions (3) | 883 885.00 | 1 035 859.00 | | 883 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 167.00 | 1 174 844.00 | | 1 176 167.00 |
DX Trade payables and related accounts | 444.00 | 185.00 | | 444.00 |
DY Tax and social security liabilities | 24 436.00 | 36 789.00 | | 24 436.00 |
EC TOTAL (IV) | 2 084 932.00 | 2 247 677.00 | | 2 084 932.00 |
EE Grand total (I to V) | 2 755 891.00 | 2 789 832.00 | | 2 755 891.00 |
EI Including equity loans | 1 176 167.00 | | | 1 176 167.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FR Total operating income (I) | | | 288 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 555.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 138 763.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 173 033.00 | |
GG - OPERATING RESULT (I - II) | | | 114 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 807.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 74 804.00 | |
GR Interest and similar expenses | | | 41 925.00 | |
GU Total financial expenses (VI) | | | 41 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | -2.00 | | 1 277.00 |
HK Income tax | 20 319.00 | 16 629.00 | | 20 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 084.00 | 753 761.00 | | 364 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 280.00 | 411 606.00 | | 235 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 805.00 | 342 155.00 | | 128 805.00 |
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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 | 2 539 846.00 | | 24 800.00 | 2 539 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 2 544 921.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 2 545 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 471.00 | | 24 800.00 | 2 539 471.00 |
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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 | 117.00 | 125.00 | 242.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 125.00 | 242.00 | 117.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 123 036.00 | | | 123 036.00 |
VH Loans with a maturity of more than one year at origin | 883 885.00 | 161 835.00 | 639 331.00 | 883 885.00 |
VI Group and Associates | 1 176 167.00 | 1 176 167.00 | | 1 176 167.00 |
VK Loans repaid during the year | 150 388.00 | | | 150 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 271.00 | 123 271.00 | | 123 271.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 932.00 | 1 362 881.00 | 639 331.00 | 2 084 932.00 |
