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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 | 1 351.00 | 1 127.00 | 224.00 | 1 351.00 |
BJ TOTAL (I) | 1 229 198.00 | 1 127.00 | 1 228 071.00 | 1 229 198.00 |
BX Customers and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 255 366.00 | | 255 366.00 | 255 366.00 |
CJ TOTAL (II) | 295 593.00 | | 295 593.00 | 295 593.00 |
CO Grand total (0 to V) | 1 524 791.00 | 1 127.00 | 1 523 664.00 | 1 524 791.00 |
CS Evaluated investments - equity method | 1 227 847.00 | | 1 227 847.00 | 1 227 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 100 859.00 | 883 403.00 | | 1 100 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 035.00 | 217 456.00 | | 169 035.00 |
DL TOTAL (I) | 1 280 894.00 | 1 111 859.00 | | 1 280 894.00 |
DU Loans and Debts from Credit Institutions (3) | 202 918.00 | 269 806.00 | | 202 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | 26 300.00 | | 17 710.00 |
DX Trade payables and related accounts | 2 682.00 | 2 731.00 | | 2 682.00 |
DY Tax and social security liabilities | 19 459.00 | 21 249.00 | | 19 459.00 |
EC TOTAL (IV) | 242 769.00 | 320 087.00 | | 242 769.00 |
EE Grand total (I to V) | 1 523 664.00 | 1 431 946.00 | | 1 523 664.00 |
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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 | | | 268 751.00 | |
FJ Net sales | | | 268 751.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 268 791.00 | |
FW Other purchases and external expenses | | | 21 342.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 223 144.00 | |
GG - OPERATING RESULT (I - II) | | | 45 647.00 | |
GP Total financial income (V) | | | 133 920.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 377.00 | 28 204.00 | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 711.00 | 379 088.00 | | 402 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 676.00 | 161 632.00 | | 233 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 035.00 | 217 456.00 | | 169 035.00 |
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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 | 1 229 198.00 | | | 1 229 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 847.00 | |
I4 DECREASES Grand Total | | | 1 229 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 847.00 | | | 1 227 847.00 |
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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 | 677.00 | 450.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 450.00 | | 677.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UX Other trade receivables | 20 718.00 | 20 718.00 | | 20 718.00 |
VH Loans with a maturity of more than one year at origin | 202 918.00 | 67 968.00 | 134 950.00 | 202 918.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VK Loans repaid during the year | 66 539.00 | | | 66 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 227.00 | 40 227.00 | | 40 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 769.00 | 107 819.00 | 134 950.00 | 242 769.00 |
