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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 462.00 | 37.00 | 500.00 |
BD Other fixed assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 2 772 916.00 | 462.00 | 2 772 454.00 | 2 772 916.00 |
BX Customers and related accounts | 753 212.00 | | 753 212.00 | 753 212.00 |
BZ Other receivables | 144 884.00 | | 144 884.00 | 144 884.00 |
CF Cash and cash equivalents | 254 715.00 | | 254 715.00 | 254 715.00 |
CJ TOTAL (II) | 1 152 813.00 | | 1 152 813.00 | 1 152 813.00 |
CO Grand total (0 to V) | 3 925 729.00 | 462.00 | 3 925 267.00 | 3 925 729.00 |
CS Evaluated investments - equity method | 2 763 263.00 | | 2 763 263.00 | 2 763 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 35 152.00 | 24 914.00 | | 35 152.00 |
DG Other reserves | 667 890.00 | 473 368.00 | | 667 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 981.00 | 204 759.00 | | 218 981.00 |
DK Regulated provisions | 17 760.00 | 13 917.00 | | 17 760.00 |
DL TOTAL (I) | 1 444 784.00 | 1 221 959.00 | | 1 444 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 808.00 | 1 780 906.00 | | 1 565 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 940.00 | 376 435.00 | | 507 940.00 |
DX Trade payables and related accounts | 215 789.00 | 237 399.00 | | 215 789.00 |
DY Tax and social security liabilities | 190 935.00 | 139 204.00 | | 190 935.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 480 483.00 | 2 533 946.00 | | 2 480 483.00 |
EE Grand total (I to V) | 3 925 267.00 | 3 755 906.00 | | 3 925 267.00 |
EG Accrued income and payables due within one year | 1 151 567.00 | 988 087.00 | | 1 151 567.00 |
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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 | | | 1 660 000.00 | |
FJ Net sales | | | 1 660 000.00 | |
FR Total operating income (I) | | | 1 660 000.00 | |
FW Other purchases and external expenses | | | 1 300 183.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 89 600.00 | |
FZ Social Security Contributions | | | 39 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 432 366.00 | |
GG - OPERATING RESULT (I - II) | | | 227 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 996.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 131.00 | |
GR Interest and similar expenses | | | 50 482.00 | |
GU Total financial expenses (VI) | | | 50 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 843.00 | 3 843.00 | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 3 843.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -3 843.00 | | -3 843.00 |
HK Income tax | 50 459.00 | 46 298.00 | | 50 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 132.00 | 1 825 841.00 | | 1 756 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 150.00 | 1 621 082.00 | | 1 537 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 982.00 | 204 760.00 | | 218 982.00 |
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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 | 2 772 916.00 | | | 2 772 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 416.00 | |
I4 DECREASES Grand Total | | | 2 772 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 416.00 | | | 2 772 416.00 |
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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 | 362.00 | 100.00 | | 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362.00 | 100.00 | | 362.00 |
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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 | 215 789.00 | 215 789.00 | | 215 789.00 |
8C Staff and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 753 213.00 | | | 753 213.00 |
VB VAT | 32 523.00 | | | 32 523.00 |
VC Group and associates | 91 224.00 | | | 91 224.00 |
VH Loans with a maturity of more than one year at origin | 1 565 809.00 | 236 893.00 | 916 194.00 | 1 565 809.00 |
VI Group and Associates | 507 941.00 | 507 941.00 | | 507 941.00 |
VK Loans repaid during the year | 212 324.00 | | | 212 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 138.00 | | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 098.00 | 898 098.00 | | 898 098.00 |
VW VAT | 134 652.00 | 134 652.00 | | 134 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 483.00 | 1 151 567.00 | 916 194.00 | 2 480 483.00 |
