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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 | 6 550.00 | 6 351.00 | 199.00 | 6 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 058 529.00 | 58 237.00 | 2 000 292.00 | 2 058 529.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 501 138.00 | | 501 138.00 | 501 138.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 506 310.00 | | 506 310.00 | 506 310.00 |
CO Grand total (0 to V) | 2 564 839.00 | 58 237.00 | 2 506 602.00 | 2 564 839.00 |
CS Evaluated investments - equity method | 2 050 879.00 | 51 886.00 | 1 998 993.00 | 2 050 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 433 888.00 | 1 332 859.00 | | 1 433 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 491.00 | 101 029.00 | | 127 491.00 |
DL TOTAL (I) | 1 718 679.00 | 1 591 188.00 | | 1 718 679.00 |
DU Loans and Debts from Credit Institutions (3) | 381 399.00 | 464 249.00 | | 381 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 667.00 | 298 540.00 | | 382 667.00 |
DX Trade payables and related accounts | 5 935.00 | 7 591.00 | | 5 935.00 |
DY Tax and social security liabilities | 17 922.00 | 32 154.00 | | 17 922.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 787 923.00 | 838 533.00 | | 787 923.00 |
EE Grand total (I to V) | 2 506 602.00 | 2 429 721.00 | | 2 506 602.00 |
EG Accrued income and payables due within one year | 493 984.00 | | | 493 984.00 |
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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 | | | 154 300.00 | |
FJ Net sales | | | 154 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 303.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 128 082.00 | |
FZ Social Security Contributions | | | 11 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 641.00 | |
GP Total financial income (V) | | | 105 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 973.00 | |
GU Total financial expenses (VI) | | | 18 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 548.00 | -38 816.00 | | -43 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 945.00 | 307 487.00 | | 259 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 454.00 | 206 458.00 | | 132 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 491.00 | 101 029.00 | | 127 491.00 |
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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 | 2 058 529.00 | | | 2 058 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 979.00 | |
I4 DECREASES Grand Total | | | 2 058 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 979.00 | | | 2 051 979.00 |
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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 | 6 214.00 | 138.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 138.00 | | 6 214.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 456 416.00 | 456 416.00 | | 456 416.00 |
VH Loans with a maturity of more than one year at origin | 381 399.00 | 87 460.00 | 261 350.00 | 381 399.00 |
VI Group and Associates | 382 667.00 | 382 667.00 | | 382 667.00 |
VK Loans repaid during the year | 81 730.00 | | | 81 730.00 |
VM Income taxes | 43 780.00 | 43 780.00 | | 43 780.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 844.00 | 504 744.00 | 1 100.00 | 505 844.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 923.00 | 493 984.00 | 261 350.00 | 787 923.00 |
