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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 | 39 855.00 | 15 357.00 | 24 498.00 | 39 855.00 |
BB Receivables related to investments | 759 698.00 | 91 848.00 | 667 850.00 | 759 698.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 799 574.00 | 107 205.00 | 692 369.00 | 799 574.00 |
BT Goods | 924 155.00 | | 924 155.00 | 924 155.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 47 088.00 | | 47 088.00 | 47 088.00 |
CJ TOTAL (II) | 988 318.00 | | 988 318.00 | 988 318.00 |
CO Grand total (0 to V) | 1 787 893.00 | 107 205.00 | 1 680 687.00 | 1 787 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 395 753.00 | 1 407 613.00 | | 1 395 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 879.00 | -11 859.00 | | 49 879.00 |
DL TOTAL (I) | 1 454 433.00 | 1 404 553.00 | | 1 454 433.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 31 940.00 | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 230.00 | 35 964.00 | | 30 230.00 |
DX Trade payables and related accounts | 168 961.00 | 3 935.00 | | 168 961.00 |
DY Tax and social security liabilities | 2 167.00 | 3 816.00 | | 2 167.00 |
EC TOTAL (IV) | 226 254.00 | 75 656.00 | | 226 254.00 |
EE Grand total (I to V) | 1 680 687.00 | 1 480 210.00 | | 1 680 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FT Inventory change (goods) | | | -260 000.00 | |
FW Other purchases and external expenses | | | 75 704.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 88 711.00 | |
GG - OPERATING RESULT (I - II) | | | -88 711.00 | |
GP Total financial income (V) | | | 137 331.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 516.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 8 223.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 6 292.00 | | -467.00 |
HK Income tax | -2 614.00 | -10 777.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 331.00 | 175 376.00 | | 137 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 452.00 | 187 235.00 | | 87 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 879.00 | -11 859.00 | | 49 879.00 |
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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 | 778 955.00 | | 20 618.00 | 778 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 718.00 | |
I4 DECREASES Grand Total | | | 799 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 855.00 | | | 39 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 100.00 | | 20 618.00 | 739 100.00 |
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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 | 7 625.00 | 7 731.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 7 731.00 | | 7 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 677.00 | | 32 829.00 | 124 677.00 |
7C Grand total | 124 677.00 | | 32 829.00 | 124 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 829.00 | |
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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 | 168 961.00 | 168 961.00 | | 168 961.00 |
UL Receivables related to investments | 265 425.00 | | 265 425.00 | 265 425.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 24 846.00 | 7 165.00 | 17 680.00 | 24 846.00 |
VI Group and Associates | 30 230.00 | 30 230.00 | | 30 230.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VM Income taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 519.00 | 17 074.00 | 265 445.00 | 282 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 254.00 | 208 573.00 | 17 680.00 | 226 254.00 |
