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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 | 171 000.00 | 16 720.00 | 154 280.00 | 171 000.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 4 398 547.00 | 16 720.00 | 4 381 827.00 | 4 398 547.00 |
BX Customers and related accounts | 38 822.00 | | 38 822.00 | 38 822.00 |
BZ Other receivables | 226 194.00 | | 226 194.00 | 226 194.00 |
CF Cash and cash equivalents | 152 076.00 | | 152 076.00 | 152 076.00 |
CJ TOTAL (II) | 417 092.00 | | 417 092.00 | 417 092.00 |
CO Grand total (0 to V) | 4 815 639.00 | 16 720.00 | 4 798 919.00 | 4 815 639.00 |
CU Other investments | 4 027 515.00 | | 4 027 515.00 | 4 027 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 125.00 | | | 328 125.00 |
DD Legal reserve (1) | 32 813.00 | | | 32 813.00 |
DG Other reserves | 1 804 542.00 | | | 1 804 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 554.00 | | | 511 554.00 |
DK Regulated provisions | 28 676.00 | | | 28 676.00 |
DL TOTAL (I) | 2 705 711.00 | | | 2 705 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 839.00 | | | 1 666 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 741.00 | | | 318 741.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 102 900.00 | | | 102 900.00 |
EC TOTAL (IV) | 2 093 208.00 | | | 2 093 208.00 |
EE Grand total (I to V) | 4 798 919.00 | | | 4 798 919.00 |
EG Accrued income and payables due within one year | 538 122.00 | | | 538 122.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FR Total operating income (I) | | | 618 256.00 | |
FW Other purchases and external expenses | | | 82 334.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 354 365.00 | |
FZ Social Security Contributions | | | 128 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 605 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 115.00 | |
GL Other interest and similar income | | | 14 929.00 | |
GP Total financial income (V) | | | 561 044.00 | |
GR Interest and similar expenses | | | 34 355.00 | |
GU Total financial expenses (VI) | | | 34 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
A2 TOTAL ASSETS | 33 327.00 | | | 33 327.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | 26 402.00 | | | 26 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 300.00 | | | 1 179 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 746.00 | | | 667 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 554.00 | | | 511 554.00 |
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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 | 4 090 793.00 | | 307 754.00 | 4 090 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 547.00 | |
I4 DECREASES Grand Total | | | 4 398 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090 793.00 | | 136 754.00 | 4 090 793.00 |
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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 | | 16 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 018.00 | 1 658.00 | | 27 018.00 |
7C Grand total | 27 018.00 | 1 658.00 | | 27 018.00 |
UJ - Exceptional | | 1 658.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 27 071.00 | 27 071.00 | | 27 071.00 |
8D Social Security and Other Social Organizations | 53 998.00 | 53 998.00 | | 53 998.00 |
UX Other trade receivables | 38 822.00 | 38 822.00 | | 38 822.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 71 056.00 | 71 056.00 | | 71 056.00 |
VH Loans with a maturity of more than one year at origin | 1 666 839.00 | 430 494.00 | 860 608.00 | 1 666 839.00 |
VI Group and Associates | 318 741.00 | | 318 741.00 | 318 741.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 396 254.00 | | | 396 254.00 |
VM Income taxes | 155 018.00 | 155 018.00 | | 155 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 016.00 | 265 016.00 | | 265 016.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 208.00 | 538 122.00 | 1 179 349.00 | 2 093 208.00 |
