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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 | 82 291.00 | 67 256.00 | 15 035.00 | 82 291.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 735 517.00 | 67 256.00 | 2 668 261.00 | 2 735 517.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 720 477.00 | | 720 477.00 | 720 477.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 746 957.00 | | 746 957.00 | 746 957.00 |
CO Grand total (0 to V) | 3 482 474.00 | 67 256.00 | 3 415 218.00 | 3 482 474.00 |
CU Other investments | 2 638 202.00 | | 2 638 202.00 | 2 638 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 500.00 | | | 1 007 500.00 |
DD Legal reserve (1) | 40 625.00 | | | 40 625.00 |
DG Other reserves | 723 409.00 | | | 723 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 775.00 | | | 162 775.00 |
DL TOTAL (I) | 1 934 309.00 | | | 1 934 309.00 |
DU Loans and Debts from Credit Institutions (3) | 969 722.00 | | | 969 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 656.00 | | | 467 656.00 |
DX Trade payables and related accounts | 17 406.00 | | | 17 406.00 |
DY Tax and social security liabilities | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 1 480 909.00 | | | 1 480 909.00 |
EE Grand total (I to V) | 3 415 218.00 | | | 3 415 218.00 |
EG Accrued income and payables due within one year | 536 813.00 | | | 536 813.00 |
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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 | 151 176.00 | | 151 176.00 | 151 176.00 |
FJ Net sales | 151 176.00 | | 151 176.00 | 151 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 178.00 | |
FW Other purchases and external expenses | | | 59 115.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 101 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GF Total Operating Expenses (II) | | | 179 351.00 | |
GG - OPERATING RESULT (I - II) | | | -28 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 988.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GP Total financial income (V) | | | 230 476.00 | |
GR Interest and similar expenses | | | 20 288.00 | |
GU Total financial expenses (VI) | | | 20 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 392.00 | | | 15 392.00 |
HK Income tax | 34 632.00 | | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 654.00 | | | 397 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 879.00 | | | 234 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 775.00 | | | 162 775.00 |
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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 | 1 736 550.00 | | 998 967.00 | 1 736 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 226.00 | |
I4 DECREASES Grand Total | | | 2 735 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 291.00 | | | 82 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 259.00 | | 998 967.00 | 1 654 259.00 |
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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 | 51 002.00 | 16 254.00 | | 51 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 002.00 | 16 254.00 | | 51 002.00 |
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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 645 063.00 | 645 063.00 | | 645 063.00 |
VH Loans with a maturity of more than one year at origin | 969 722.00 | 25 626.00 | 416 173.00 | 969 722.00 |
VI Group and Associates | 467 656.00 | 467 656.00 | | 467 656.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 43 591.00 | | | 43 591.00 |
VM Income taxes | 74 650.00 | 74 650.00 | | 74 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 877.00 | 734 877.00 | 15 000.00 | 749 877.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 909.00 | 536 813.00 | 416 173.00 | 1 480 909.00 |
