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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 | 69 066.00 | 33 894.00 | 35 172.00 | 69 066.00 |
BB Receivables related to investments | 161 452.00 | 99 048.00 | 62 404.00 | 161 452.00 |
BJ TOTAL (I) | 1 820 892.00 | 135 382.00 | 1 685 510.00 | 1 820 892.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 2 283.00 | | 2 283.00 | 2 283.00 |
CO Grand total (0 to V) | 1 823 176.00 | 135 382.00 | 1 687 793.00 | 1 823 176.00 |
CU Other investments | 1 590 373.00 | 2 440.00 | 1 587 933.00 | 1 590 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 38 032.00 | 130 233.00 | | 38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 092.00 | -92 200.00 | | 111 092.00 |
DL TOTAL (I) | 757 375.00 | 646 282.00 | | 757 375.00 |
DU Loans and Debts from Credit Institutions (3) | 498 694.00 | 576 395.00 | | 498 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 607.00 | 420 621.00 | | 410 607.00 |
DX Trade payables and related accounts | 945.00 | 7 308.00 | | 945.00 |
DY Tax and social security liabilities | 20 171.00 | 24 444.00 | | 20 171.00 |
EC TOTAL (IV) | 930 418.00 | 1 028 768.00 | | 930 418.00 |
EE Grand total (I to V) | 1 687 793.00 | 1 675 051.00 | | 1 687 793.00 |
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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 | 290 880.00 | | 290 880.00 | 290 880.00 |
FJ Net sales | 290 880.00 | | 290 880.00 | 290 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 296 184.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 25 722.00 | |
FY Salaries and Wages | | | 201 273.00 | |
FZ Social Security Contributions | | | 78 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 958.00 | |
GG - OPERATING RESULT (I - II) | | | -43 773.00 | |
GH Attributed profit or transferred loss (III) | | | 54 186.00 | |
GI Supported loss or transferred profit (IV) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 129 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223.00 | |
GR Interest and similar expenses | | | 26 897.00 | |
GU Total financial expenses (VI) | | | 28 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 752.00 | 177 177.00 | | 479 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 660.00 | 269 377.00 | | 368 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 092.00 | -92 200.00 | | 111 092.00 |
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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 | 1 787 234.00 | 66 261.00 | | 1 787 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 983.00 | 1 751 825.00 | |
I4 DECREASES Grand Total | | 32 603.00 | 1 820 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 69 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 954.00 | 1 732.00 | | 67 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 279.00 | 64 529.00 | | 1 719 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 978 250.00 | 12 230.00 | | 978 250.00 |
7B Total provisions for depreciation | 100 265.00 | 1 223.00 | | 100 265.00 |
7C Grand total | 100 265.00 | 1 223.00 | | 100 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 223.00 | | |
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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 | 410 607.00 | 241 282.00 | 169 325.00 | 410 607.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 13 648.00 | 13 648.00 | | 13 648.00 |
UL Receivables related to investments | 161 452.00 | 161 452.00 | | 161 452.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 495 007.00 | 80 043.00 | 414 964.00 | 495 007.00 |
VJ Loans taken out during the year | 6 776.00 | | | 6 776.00 |
VK Loans repaid during the year | 132 671.00 | | | 132 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 573.00 | 161 573.00 | | 161 573.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 418.00 | 346 128.00 | 584 289.00 | 930 418.00 |
