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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 | 30 915.00 | 7 091.00 | 23 823.00 | 30 915.00 |
BB Receivables related to investments | 32 522.00 | | 32 522.00 | 32 522.00 |
BJ TOTAL (I) | 3 039 920.00 | 7 091.00 | 3 032 829.00 | 3 039 920.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 204 916.00 | | 204 916.00 | 204 916.00 |
CJ TOTAL (II) | 215 228.00 | | 215 228.00 | 215 228.00 |
CO Grand total (0 to V) | 3 255 148.00 | 7 091.00 | 3 248 057.00 | 3 255 148.00 |
CU Other investments | 2 976 484.00 | | 2 976 484.00 | 2 976 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 964.00 | | | 226 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 388.00 | | | 1 063 388.00 |
DL TOTAL (I) | 1 301 352.00 | | | 1 301 352.00 |
DU Loans and Debts from Credit Institutions (3) | 76 182.00 | | | 76 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 233.00 | | | 1 785 233.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 72 354.00 | | | 72 354.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 1 946 705.00 | | | 1 946 705.00 |
EE Grand total (I to V) | 3 248 057.00 | | | 3 248 057.00 |
EG Accrued income and payables due within one year | 134 181.00 | | | 134 181.00 |
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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 | 503 637.00 | | 503 637.00 | 503 637.00 |
FJ Net sales | 503 637.00 | | 503 637.00 | 503 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 638.00 | |
FW Other purchases and external expenses | | | 34 796.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 221 000.00 | |
FZ Social Security Contributions | | | 82 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 282.00 | |
GG - OPERATING RESULT (I - II) | | | 156 356.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 54 832.00 | |
GU Total financial expenses (VI) | | | 54 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 195 279.00 | | | 1 195 279.00 |
HD Total exceptional income (VII) | 1 195 279.00 | | | 1 195 279.00 |
HF Exceptional expenses on capital transactions | 210 318.00 | | | 210 318.00 |
HH Total exceptional expenses (VIII) | 210 318.00 | | | 210 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 961.00 | | | 984 961.00 |
HK Income tax | 23 616.00 | | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 435.00 | | | 1 699 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 047.00 | | | 636 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 388.00 | | | 1 063 388.00 |
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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 | 247 575.00 | | 3 050 854.00 | 247 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 509.00 | 3 009 006.00 | |
I4 DECREASES Grand Total | | 258 509.00 | 3 039 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 109.00 | | 3 806.00 | 27 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 467.00 | | 3 047 048.00 | 220 467.00 |
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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 | 2 284.00 | 4 807.00 | 7 091.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 4 807.00 | 7 091.00 | 2 284.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 50 832.00 | 50 832.00 | | 50 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UL Receivables related to investments | 32 522.00 | | 32 522.00 | 32 522.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 75 344.00 | 42 820.00 | 32 524.00 | 75 344.00 |
VI Group and Associates | 1 785 233.00 | 5 233.00 | 1 780 000.00 | 1 785 233.00 |
VK Loans repaid during the year | 42 204.00 | | | 42 204.00 |
VM Income taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833.00 | 10 311.00 | 32 522.00 | 42 833.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 705.00 | 134 181.00 | 1 812 524.00 | 1 946 705.00 |
