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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 | 3 905.00 | 1 719.00 | 2 187.00 | 3 905.00 |
BD Other fixed assets | 1 405 877.00 | | 1 405 877.00 | 1 405 877.00 |
BJ TOTAL (I) | 2 007 722.00 | 1 719.00 | 2 006 004.00 | 2 007 722.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 558 634.00 | | 558 634.00 | 558 634.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 567 862.00 | | 567 862.00 | 567 862.00 |
CO Grand total (0 to V) | 2 575 584.00 | 1 719.00 | 2 573 866.00 | 2 575 584.00 |
CU Other investments | 597 940.00 | | 597 940.00 | 597 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 265 717.00 | 141 573.00 | | 265 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 488.00 | 184 145.00 | | 117 488.00 |
DL TOTAL (I) | 823 205.00 | 745 717.00 | | 823 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 708.00 | 1 199 679.00 | | 1 064 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 395.00 | 303 697.00 | | 661 395.00 |
DX Trade payables and related accounts | 16 326.00 | 3 600.00 | | 16 326.00 |
DY Tax and social security liabilities | 8 231.00 | 14 356.00 | | 8 231.00 |
EC TOTAL (IV) | 1 750 661.00 | 1 521 332.00 | | 1 750 661.00 |
EE Grand total (I to V) | 2 573 866.00 | 2 267 049.00 | | 2 573 866.00 |
EG Accrued income and payables due within one year | 825 400.00 | 1 521 332.00 | | 825 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 400.00 | 1 521 332.00 | | 825 400.00 |
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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 | 286 724.00 | | 286 724.00 | 286 724.00 |
FJ Net sales | 286 724.00 | | 286 724.00 | 286 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 724.00 | |
FW Other purchases and external expenses | | | 77 479.00 | |
FX Taxes, duties, and similar payments | | | 16 892.00 | |
FY Salaries and Wages | | | 223 481.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 353.00 | |
GG - OPERATING RESULT (I - II) | | | -45 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 152.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 187 177.00 | |
GR Interest and similar expenses | | | 25 553.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 450.00 | 68.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 68.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -68.00 | | 633.00 |
HK Income tax | -860.00 | 1 299.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 984.00 | 486 591.00 | | 474 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 496.00 | 302 446.00 | | 357 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 488.00 | 184 145.00 | | 117 488.00 |
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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 | 1 985 488.00 | | 22 235.00 | 1 985 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 817.00 | |
I4 DECREASES Grand Total | | | 2 007 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | 2 232.00 | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 814.00 | | 20 003.00 | 1 983 814.00 |
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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 | 1 674.00 | 45.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 45.00 | | 1 674.00 |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 486 214.00 | 486 214.00 | | 486 214.00 |
VH Loans with a maturity of more than one year at origin | 1 064 708.00 | 139 447.00 | 396 146.00 | 1 064 708.00 |
VI Group and Associates | 661 395.00 | 661 395.00 | | 661 395.00 |
VK Loans repaid during the year | 134 761.00 | | | 134 761.00 |
VM Income taxes | 22 810.00 | 22 810.00 | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 343.00 | 47 343.00 | | 47 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 034.00 | 564 034.00 | | 564 034.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 660.00 | 825 399.00 | 396 146.00 | 1 750 660.00 |
