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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 584 059.00 | 1 480.00 | 582 579.00 | 584 059.00 |
BT Goods | 646 729.00 | | 646 729.00 | 646 729.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 1 241 393.00 | | 1 241 393.00 | 1 241 393.00 |
CF Cash and cash equivalents | 92 742.00 | | 92 742.00 | 92 742.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 994 646.00 | | 1 994 646.00 | 1 994 646.00 |
CO Grand total (0 to V) | 2 578 705.00 | 1 480.00 | 2 577 225.00 | 2 578 705.00 |
CU Other investments | 542 579.00 | | 542 579.00 | 542 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 257 698.00 | 813 205.00 | | 1 257 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 387.00 | 444 493.00 | | 418 387.00 |
DL TOTAL (I) | 1 841 086.00 | 1 422 698.00 | | 1 841 086.00 |
DU Loans and Debts from Credit Institutions (3) | 405 593.00 | 435 074.00 | | 405 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 928.00 | 327 224.00 | | 245 928.00 |
DX Trade payables and related accounts | 82 200.00 | 7 536.00 | | 82 200.00 |
DY Tax and social security liabilities | 2 019.00 | 220 397.00 | | 2 019.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 736 139.00 | 990 232.00 | | 736 139.00 |
EE Grand total (I to V) | 2 577 225.00 | 2 412 930.00 | | 2 577 225.00 |
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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 | | | | |
FG Production sold - services | 411 570.00 | | 411 570.00 | 411 570.00 |
FJ Net sales | 411 570.00 | | 411 570.00 | 411 570.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 412 075.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 143 815.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FZ Social Security Contributions | | | 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 161.00 | |
GG - OPERATING RESULT (I - II) | | | 261 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 689.00 | |
GK Income from other securities and fixed asset receivables | | | 9 534.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 241 622.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 232.00 | 260 483.00 | | 76 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 696.00 | 1 441 302.00 | | 653 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 309.00 | 996 809.00 | | 235 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 387.00 | 444 493.00 | | 418 387.00 |
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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 | 177 188.00 | 406 871.00 | | 177 188.00 |
I3 DECREASES Total Financial Fixed Assets | 582 579.00 | | | 582 579.00 |
I4 DECREASES Grand Total | 584 059.00 | | | 584 059.00 |
IY DECREASES Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 708.00 | 406 871.00 | | 175 708.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 82 200.00 | 82 200.00 | | 82 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VC Group and associates | 1 048 984.00 | 1 048 984.00 | | 1 048 984.00 |
VH Loans with a maturity of more than one year at origin | 405 593.00 | 30 062.00 | 126 279.00 | 405 593.00 |
VI Group and Associates | 244 728.00 | 244 728.00 | | 244 728.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 29 482.00 | | | 29 482.00 |
VM Income taxes | 161 586.00 | 161 586.00 | | 161 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 175.00 | 1 255 175.00 | 40 000.00 | 1 295 175.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 139.00 | 360 609.00 | 126 279.00 | 736 139.00 |
