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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 | 7 823.00 | 4 917.00 | 2 906.00 | 7 823.00 |
BJ TOTAL (I) | 1 751 053.00 | 4 917.00 | 1 746 136.00 | 1 751 053.00 |
BZ Other receivables | 159 741.00 | | 159 741.00 | 159 741.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 43 722.00 | | 43 722.00 | 43 722.00 |
CJ TOTAL (II) | 203 963.00 | | 203 963.00 | 203 963.00 |
CO Grand total (0 to V) | 1 955 017.00 | 4 917.00 | 1 950 100.00 | 1 955 017.00 |
CU Other investments | 1 743 230.00 | | 1 743 230.00 | 1 743 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 726.00 | 792 726.00 | | 792 726.00 |
DD Legal reserve (1) | 3 129.00 | 3 129.00 | | 3 129.00 |
DH Retained earnings | -925 081.00 | -1 140 947.00 | | -925 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 736.00 | 215 866.00 | | 375 736.00 |
DL TOTAL (I) | 246 510.00 | -129 226.00 | | 246 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 586.00 | 1 374 389.00 | | 1 212 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 031.00 | 656 558.00 | | 443 031.00 |
DX Trade payables and related accounts | 56.00 | 2 386.00 | | 56.00 |
DY Tax and social security liabilities | 47 885.00 | 33 972.00 | | 47 885.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 703 590.00 | 2 067 305.00 | | 1 703 590.00 |
EE Grand total (I to V) | 1 950 100.00 | 1 938 079.00 | | 1 950 100.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 137 547.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GH Attributed profit or transferred loss (III) | | | 1 156.00 | |
GI Supported loss or transferred profit (IV) | | | 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 500.00 | |
GP Total financial income (V) | | | 395 503.00 | |
GR Interest and similar expenses | | | 20 872.00 | |
GU Total financial expenses (VI) | | | 20 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 16 821.00 | | | 16 821.00 |
HH Total exceptional expenses (VIII) | 16 821.00 | 64.00 | | 16 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 811.00 | -64.00 | | -16 811.00 |
HK Income tax | 715.00 | 6 096.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 669.00 | 520 703.00 | | 636 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 933.00 | 304 837.00 | | 260 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 736.00 | 215 866.00 | | 375 736.00 |
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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 | 1 787 953.00 | | 100.00 | 1 787 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 230.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 751 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 7 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 823.00 | | | 44 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 130.00 | | 100.00 | 1 743 130.00 |
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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 | 22 402.00 | 2 694.00 | 20 179.00 | 22 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | 2 694.00 | 20 179.00 | 22 402.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 151 970.00 | 151 970.00 | | 151 970.00 |
VH Loans with a maturity of more than one year at origin | 1 212 586.00 | 163 103.00 | 835 369.00 | 1 212 586.00 |
VI Group and Associates | 443 031.00 | 443 031.00 | | 443 031.00 |
VK Loans repaid during the year | 161 803.00 | | | 161 803.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 741.00 | 159 741.00 | | 159 741.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 590.00 | 654 107.00 | 835 369.00 | 1 703 590.00 |
