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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 108.00 | 4 812.00 | 84 296.00 | 89 108.00 |
BJ TOTAL (I) | 8 966 638.00 | 4 812.00 | 8 961 826.00 | 8 966 638.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 58 873.00 | | 58 873.00 | 58 873.00 |
CJ TOTAL (II) | 64 398.00 | | 64 398.00 | 64 398.00 |
CO Grand total (0 to V) | 9 031 035.00 | 4 812.00 | 9 026 223.00 | 9 031 035.00 |
CU Other investments | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 660.00 | 20 660.00 | | 20 660.00 |
DB Share, merger, contribution premiums, etc. | 41 283.00 | 41 283.00 | | 41 283.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 766 696.00 | 490 383.00 | | 766 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 556.00 | 276 312.00 | | 474 556.00 |
DL TOTAL (I) | 1 305 195.00 | 830 639.00 | | 1 305 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 621.00 | 5 738 934.00 | | 5 270 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 163.00 | 2 426 844.00 | | 2 424 163.00 |
DY Tax and social security liabilities | 24 341.00 | 28 498.00 | | 24 341.00 |
EA Other liabilities | 1 904.00 | 2 475.00 | | 1 904.00 |
EC TOTAL (IV) | 7 721 028.00 | 8 196 751.00 | | 7 721 028.00 |
EE Grand total (I to V) | 9 026 223.00 | 9 027 389.00 | | 9 026 223.00 |
EG Accrued income and payables due within one year | 2 922 365.00 | 2 926 130.00 | | 2 922 365.00 |
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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 | 221 121.00 | | 221 121.00 | 221 121.00 |
FJ Net sales | 221 121.00 | | 221 121.00 | 221 121.00 |
FR Total operating income (I) | | | 221 121.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 50 778.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GF Total Operating Expenses (II) | | | 97 755.00 | |
GG - OPERATING RESULT (I - II) | | | 123 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 384.00 | |
GP Total financial income (V) | | | 400 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 192.00 | |
GU Total financial expenses (VI) | | | 49 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 128 301.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 128 301.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -128 301.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 505.00 | 591 909.00 | | 621 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 949.00 | 315 596.00 | | 146 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 556.00 | 276 312.00 | | 474 556.00 |
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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 | 8 966 638.00 | | | 8 966 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966 638.00 | |
I4 DECREASES Grand Total | | | 8 966 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966 638.00 | | | 8 966 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 120.00 | | | 48 120.00 |
7B Total provisions for depreciation | 4 812.00 | | | 4 812.00 |
7C Grand total | 4 812.00 | | | 4 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 89 108.00 | | | 89 108.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 5 270 621.00 | 471 957.00 | 1 924 857.00 | 5 270 621.00 |
VI Group and Associates | 2 424 163.00 | 2 424 163.00 | | 2 424 163.00 |
VK Loans repaid during the year | 468 313.00 | | | 468 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 633.00 | 5 525.00 | 89 108.00 | 94 633.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 028.00 | 2 922 365.00 | 1 924 857.00 | 7 721 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
