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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 | 375.00 | 366.00 | 8.00 | 375.00 |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 395 296.00 | 366.00 | 2 394 930.00 | 2 395 296.00 |
BZ Other receivables | 66 203.00 | | 66 203.00 | 66 203.00 |
CF Cash and cash equivalents | 172 429.00 | | 172 429.00 | 172 429.00 |
CJ TOTAL (II) | 238 632.00 | | 238 632.00 | 238 632.00 |
CO Grand total (0 to V) | 2 633 928.00 | 366.00 | 2 633 561.00 | 2 633 928.00 |
CS Evaluated investments - equity method | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 108.00 | | 20 000.00 |
DG Other reserves | 450 959.00 | 325 047.00 | | 450 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 569.00 | 128 805.00 | | 191 569.00 |
DL TOTAL (I) | 862 528.00 | 670 959.00 | | 862 528.00 |
DU Loans and Debts from Credit Institutions (3) | 729 442.00 | 883 885.00 | | 729 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 822.00 | 1 176 167.00 | | 1 015 822.00 |
DX Trade payables and related accounts | | 444.00 | | |
DY Tax and social security liabilities | 25 770.00 | 24 436.00 | | 25 770.00 |
EC TOTAL (IV) | 1 771 033.00 | 2 084 932.00 | | 1 771 033.00 |
EE Grand total (I to V) | 2 633 561.00 | 2 755 891.00 | | 2 633 561.00 |
EG Accrued income and payables due within one year | 1 204 681.00 | 1 362 881.00 | | 1 204 681.00 |
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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 | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 893.00 | |
FW Other purchases and external expenses | | | 18 562.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 155 182.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 197 913.00 | |
GG - OPERATING RESULT (I - II) | | | 122 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 284.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 107 630.00 | |
GR Interest and similar expenses | | | 33 135.00 | |
GU Total financial expenses (VI) | | | 33 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 1 280.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 280.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 17.00 | 2.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 277.00 | | -13.00 |
HK Income tax | 5 894.00 | 20 319.00 | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 527.00 | 364 084.00 | | 428 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 958.00 | 235 280.00 | | 236 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 569.00 | 128 805.00 | | 191 569.00 |
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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 | 2 545 296.00 | | | 2 545 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 394 922.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 395 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 922.00 | | | 2 544 922.00 |
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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 | 242.00 | 125.00 | 366.00 | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 125.00 | 366.00 | 242.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VH Loans with a maturity of more than one year at origin | 729 442.00 | 163 089.00 | 566 352.00 | 729 442.00 |
VI Group and Associates | 1 015 822.00 | 1 015 822.00 | | 1 015 822.00 |
VK Loans repaid during the year | 153 020.00 | | | 153 020.00 |
VM Income taxes | 18 075.00 | 18 075.00 | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 203.00 | 66 203.00 | | 66 203.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 033.00 | 1 204 681.00 | 566 352.00 | 1 771 033.00 |
