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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 249 051.00 | 53 528.00 | 195 523.00 | 249 051.00 |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BB Receivables related to investments | 854 020.00 | | 854 020.00 | 854 020.00 |
BJ TOTAL (I) | 4 289 409.00 | 54 354.00 | 4 235 055.00 | 4 289 409.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 962 500.00 | | 962 500.00 | 962 500.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 971 011.00 | | 971 011.00 | 971 011.00 |
CO Grand total (0 to V) | 5 260 420.00 | 54 354.00 | 5 206 066.00 | 5 260 420.00 |
CU Other investments | 3 175 511.00 | | 3 175 511.00 | 3 175 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 660.00 | | | 154 660.00 |
DD Legal reserve (1) | 15 466.00 | | | 15 466.00 |
DG Other reserves | 3 932 363.00 | | | 3 932 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 675.00 | | | 38 675.00 |
DL TOTAL (I) | 4 141 164.00 | | | 4 141 164.00 |
DU Loans and Debts from Credit Institutions (3) | 542 992.00 | | | 542 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 841.00 | | | 496 841.00 |
DX Trade payables and related accounts | 6 703.00 | | | 6 703.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 1 064 901.00 | | | 1 064 901.00 |
EE Grand total (I to V) | 5 206 066.00 | | | 5 206 066.00 |
EG Accrued income and payables due within one year | 602 590.00 | | | 602 590.00 |
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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 | 113 111.00 | | 113 111.00 | 113 111.00 |
FJ Net sales | 113 111.00 | | 113 111.00 | 113 111.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 124.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 71 460.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GF Total Operating Expenses (II) | | | 130 594.00 | |
GG - OPERATING RESULT (I - II) | | | -17 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 220.00 | |
GL Other interest and similar income | | | 39 180.00 | |
GP Total financial income (V) | | | 61 400.00 | |
GR Interest and similar expenses | | | 17 636.00 | |
GU Total financial expenses (VI) | | | 17 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 381.00 | | | -12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 524.00 | | | 174 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 849.00 | | | 135 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 675.00 | | | 38 675.00 |
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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 | 3 949 764.00 | | 557 969.00 | 3 949 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 124.00 | 4 029 532.00 | |
I4 DECREASES Grand Total | | 218 324.00 | 4 289 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 259 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 077.00 | | | 263 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 687.00 | | 557 969.00 | 3 686 687.00 |
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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 | 38 019.00 | 16 335.00 | | 38 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 019.00 | 16 335.00 | | 38 019.00 |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
UL Receivables related to investments | 854 020.00 | | | 854 020.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 843 385.00 | | | 843 385.00 |
VH Loans with a maturity of more than one year at origin | 542 992.00 | 80 681.00 | 337 931.00 | 542 992.00 |
VI Group and Associates | 496 841.00 | 496 841.00 | | 496 841.00 |
VK Loans repaid during the year | 78 279.00 | | | 78 279.00 |
VM Income taxes | 81 256.00 | | | 81 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 225.00 | | | 37 225.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 724.00 | 962 703.00 | 854 020.00 | 1 816 724.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 901.00 | 602 590.00 | 337 931.00 | 1 064 901.00 |
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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 | 3.00 | 3.00 | | 3.00 |
