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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
AT Other tangible assets | 5 007.00 | 1 771.00 | 3 236.00 | 5 007.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 549 686.00 | 1 771.00 | 1 547 915.00 | 1 549 686.00 |
BX Customers and related accounts | 99 129.00 | | 99 129.00 | 99 129.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 174 654.00 | | 174 654.00 | 174 654.00 |
CO Grand total (0 to V) | 1 724 340.00 | 1 771.00 | 1 722 569.00 | 1 724 340.00 |
CU Other investments | 1 543 664.00 | | 1 543 664.00 | 1 543 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 148.00 | | | 183 148.00 |
DD Legal reserve (1) | 14 198.00 | | | 14 198.00 |
DG Other reserves | 29 761.00 | | | 29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 557.00 | | | 135 557.00 |
DL TOTAL (I) | 362 664.00 | | | 362 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 302.00 | | | 1 009 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 071.00 | | | 269 071.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 57 711.00 | | | 57 711.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 1 359 905.00 | | | 1 359 905.00 |
EE Grand total (I to V) | 1 722 569.00 | | | 1 722 569.00 |
EG Accrued income and payables due within one year | 1 359 905.00 | | | 1 359 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 146 667.00 | | 146 667.00 | 146 667.00 |
FJ Net sales | 146 667.00 | | 146 667.00 | 146 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 161 966.00 | |
FW Other purchases and external expenses | | | 85 656.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 106 884.00 | |
FZ Social Security Contributions | | | 36 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 231 008.00 | |
GG - OPERATING RESULT (I - II) | | | -69 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 217.00 | |
GP Total financial income (V) | | | 213 217.00 | |
GR Interest and similar expenses | | | 25 002.00 | |
GU Total financial expenses (VI) | | | 25 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 161.00 | | | 43 161.00 |
A3 TOTAL ASSETS | 43 161.00 | | | 43 161.00 |
HK Income tax | -16 384.00 | | | -16 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 183.00 | | | 375 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 626.00 | | | 239 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 557.00 | | | 135 557.00 |
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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 | 1 590 511.00 | | 2 757.00 | 1 590 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 582.00 | 1 544 679.00 | |
I4 DECREASES Grand Total | | 43 582.00 | 1 549 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 2 257.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 761.00 | | 500.00 | 1 587 761.00 |
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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 | 591.00 | 1 180.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 1 180.00 | | 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8C Staff and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 99 129.00 | 99 129.00 | | 99 129.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 008 996.00 | 192 443.00 | 676 345.00 | 1 008 996.00 |
VI Group and Associates | 264 372.00 | 264 372.00 | | 264 372.00 |
VK Loans repaid during the year | 183 712.00 | | | 183 712.00 |
VM Income taxes | 31 393.00 | 31 393.00 | | 31 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 262.00 | 134 247.00 | 1 015.00 | 135 262.00 |
VW VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 905.00 | 543 352.00 | 676 345.00 | 1 359 905.00 |
