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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 233 288.00 | | 233 288.00 | 233 288.00 |
BJ TOTAL (I) | 560 596.00 | 14 000.00 | 546 596.00 | 560 596.00 |
BX Customers and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 37 411.00 | | 37 411.00 | 37 411.00 |
CO Grand total (0 to V) | 598 007.00 | 14 000.00 | 584 007.00 | 598 007.00 |
CP Shares due in less than one year | 233 288.00 | | | 233 288.00 |
CU Other investments | 327 308.00 | 14 000.00 | 313 308.00 | 327 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 6 283.00 | | 11 300.00 |
DG Other reserves | 123 614.00 | 119 379.00 | | 123 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 34 252.00 | | 32 351.00 |
DL TOTAL (I) | 280 265.00 | 272 914.00 | | 280 265.00 |
DU Loans and Debts from Credit Institutions (3) | 277 785.00 | 235 184.00 | | 277 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 15 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 977.00 | 660.00 | | 977.00 |
DY Tax and social security liabilities | 15 480.00 | 302.00 | | 15 480.00 |
EC TOTAL (IV) | 303 742.00 | 251 146.00 | | 303 742.00 |
EE Grand total (I to V) | 584 007.00 | 524 061.00 | | 584 007.00 |
EG Accrued income and payables due within one year | 76 484.00 | 54 680.00 | | 76 484.00 |
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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 | 47 001.00 | | 47 001.00 | 47 001.00 |
FJ Net sales | 47 001.00 | | 47 001.00 | 47 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 525.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 23 023.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 323.00 | |
GP Total financial income (V) | | | 38 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 15 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | 302.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 848.00 | 36 741.00 | | 87 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 498.00 | 2 489.00 | | 55 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 34 252.00 | | 32 351.00 |
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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 | 518 060.00 | | 166 135.00 | 518 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 600.00 | 560 596.00 | |
I4 DECREASES Grand Total | | 123 600.00 | 560 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 060.00 | | 166 135.00 | 518 060.00 |
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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 | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | | |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8E Income Taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
UL Receivables related to investments | 233 288.00 | 233 288.00 | | 233 288.00 |
UX Other trade receivables | 30 401.00 | 30 401.00 | | 30 401.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 277 785.00 | 50 526.00 | 180 473.00 | 277 785.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 177.00 | 266 177.00 | | 266 177.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 742.00 | 76 484.00 | 180 473.00 | 303 742.00 |
