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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 | 2 102.00 | 1 135.00 | 967.00 | 2 102.00 |
BJ TOTAL (I) | 3 476 138.00 | 1 135.00 | 3 475 003.00 | 3 476 138.00 |
BZ Other receivables | 255 065.00 | | 255 065.00 | 255 065.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 919.00 | | 130 919.00 | 130 919.00 |
CJ TOTAL (II) | 485 984.00 | | 485 984.00 | 485 984.00 |
CO Grand total (0 to V) | 3 962 123.00 | 1 135.00 | 3 960 988.00 | 3 962 123.00 |
CU Other investments | 3 474 036.00 | | 3 474 036.00 | 3 474 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | 40 150.00 | | 40 150.00 |
DG Other reserves | 1 247 644.00 | 903 512.00 | | 1 247 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 349.00 | 344 132.00 | | 326 349.00 |
DK Regulated provisions | 124 286.00 | 93 236.00 | | 124 286.00 |
DL TOTAL (I) | 2 139 929.00 | 1 782 530.00 | | 2 139 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 245.00 | 1 211 813.00 | | 1 296 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 908.00 | 468 216.00 | | 515 908.00 |
DX Trade payables and related accounts | 3 383.00 | 3 240.00 | | 3 383.00 |
DY Tax and social security liabilities | 5 523.00 | 14 338.00 | | 5 523.00 |
EC TOTAL (IV) | 1 821 059.00 | 1 697 608.00 | | 1 821 059.00 |
EE Grand total (I to V) | 3 960 988.00 | 3 480 138.00 | | 3 960 988.00 |
EI Including equity loans | 515 908.00 | | | 515 908.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 349 245.00 | |
GR Interest and similar expenses | | | 33 987.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HG Exceptional depreciation and provisions | 31 050.00 | 31 050.00 | | 31 050.00 |
HH Total exceptional expenses (VIII) | 31 050.00 | 31 050.00 | | 31 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 050.00 | -30 668.00 | | -31 050.00 |
HK Income tax | -7 546.00 | -6 117.00 | | -7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 246.00 | 480 687.00 | | 469 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 897.00 | 136 555.00 | | 142 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 349.00 | 344 132.00 | | 326 349.00 |
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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 | 3 035 004.00 | | 441 134.00 | 3 035 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 036.00 | |
I4 DECREASES Grand Total | | | 3 476 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | 1 134.00 | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 036.00 | | 440 000.00 | 3 034 036.00 |
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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 | 568.00 | 567.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 567.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 236.00 | 31 050.00 | | 93 236.00 |
7C Grand total | 93 236.00 | 31 050.00 | | 93 236.00 |
UJ - Exceptional | | 31 050.00 | | |
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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 | 76 937.00 | 76 937.00 | | 76 937.00 |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 192 068.00 | 192 068.00 | | 192 068.00 |
VH Loans with a maturity of more than one year at origin | 1 296 245.00 | 290 233.00 | 801 424.00 | 1 296 245.00 |
VI Group and Associates | 438 971.00 | 438 971.00 | | 438 971.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 265 568.00 | | | 265 568.00 |
VM Income taxes | 62 433.00 | 62 433.00 | | 62 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 065.00 | 255 065.00 | | 255 065.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 059.00 | 815 047.00 | 801 424.00 | 1 821 059.00 |
