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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 | 8 675.00 | 8 009.00 | 666.00 | 8 675.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 2 324 786.00 | 8 009.00 | 2 316 777.00 | 2 324 786.00 |
BX Customers and related accounts | 25 106.00 | | 25 106.00 | 25 106.00 |
BZ Other receivables | 196 191.00 | | 196 191.00 | 196 191.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 222 112.00 | | 222 112.00 | 222 112.00 |
CO Grand total (0 to V) | 2 546 898.00 | 8 009.00 | 2 538 889.00 | 2 546 898.00 |
CS Evaluated investments - equity method | 2 301 086.00 | | 2 301 086.00 | 2 301 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 729 323.00 | 794 790.00 | | 729 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 917.00 | -9 620.00 | | 233 917.00 |
DL TOTAL (I) | 1 556 470.00 | 1 378 400.00 | | 1 556 470.00 |
DU Loans and Debts from Credit Institutions (3) | 401 226.00 | 168 144.00 | | 401 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 835.00 | 240 648.00 | | 143 835.00 |
DX Trade payables and related accounts | 17 451.00 | | | 17 451.00 |
DY Tax and social security liabilities | 89 060.00 | 14 040.00 | | 89 060.00 |
EA Other liabilities | 330 847.00 | 7 191.00 | | 330 847.00 |
EC TOTAL (IV) | 982 419.00 | 430 022.00 | | 982 419.00 |
EE Grand total (I to V) | 2 538 889.00 | 1 808 422.00 | | 2 538 889.00 |
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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 | | | 213 031.00 | |
FJ Net sales | | | 213 031.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 213 782.00 | |
FW Other purchases and external expenses | | | 59 793.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 162 942.00 | |
FZ Social Security Contributions | | | 5 088.00 | |
GB Operating Expenses - Provisions | | | 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 851.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1.00 | | -37.00 |
HK Income tax | -6 773.00 | -4 852.00 | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 782.00 | 188 722.00 | | 463 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 865.00 | 198 342.00 | | 229 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 917.00 | -9 620.00 | | 233 917.00 |
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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 | 1 665 286.00 | | 659 500.00 | 1 665 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 111.00 | |
I4 DECREASES Grand Total | | | 2 324 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 611.00 | | 659 500.00 | 1 656 611.00 |
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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 | 7 087.00 | 922.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 922.00 | | 7 087.00 |
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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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 89 060.00 | 89 060.00 | | 89 060.00 |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
UX Other trade receivables | 25 106.00 | 25 106.00 | | 25 106.00 |
VH Loans with a maturity of more than one year at origin | 401 226.00 | 56 226.00 | 194 842.00 | 401 226.00 |
VI Group and Associates | 474 682.00 | 474 682.00 | | 474 682.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 111 857.00 | | | 111 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 191.00 | 196 191.00 | | 196 191.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 432.00 | 221 407.00 | 15 025.00 | 236 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 419.00 | 637 419.00 | 194 842.00 | 982 419.00 |
