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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 | 3 827.00 | 2 084.00 | 1 742.00 | 3 827.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 387 260.00 | 37 084.00 | 350 175.00 | 387 260.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CJ TOTAL (II) | 98 808.00 | | 98 808.00 | 98 808.00 |
CO Grand total (0 to V) | 486 068.00 | 37 084.00 | 448 984.00 | 486 068.00 |
CS Evaluated investments - equity method | 348 433.00 | | 348 433.00 | 348 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 17 298.00 | 17 298.00 | | 17 298.00 |
DH Retained earnings | -31 358.00 | | | -31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 489.00 | -31 358.00 | | 71 489.00 |
DL TOTAL (I) | 368 338.00 | 296 849.00 | | 368 338.00 |
DU Loans and Debts from Credit Institutions (3) | 73 921.00 | 81 328.00 | | 73 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 25 813.00 | | 2 165.00 |
DY Tax and social security liabilities | 4 558.00 | 6 517.00 | | 4 558.00 |
EC TOTAL (IV) | 80 645.00 | 113 659.00 | | 80 645.00 |
EE Grand total (I to V) | 448 984.00 | 410 508.00 | | 448 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 972.00 | 1 494.00 | | 5 972.00 |
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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 | | | 57 174.00 | |
FJ Net sales | | | 57 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 176.00 | |
FW Other purchases and external expenses | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 21 933.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 586.00 | |
GG - OPERATING RESULT (I - II) | | | 18 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 89 304.00 | | | 89 304.00 |
HD Total exceptional income (VII) | 89 753.00 | | | 89 753.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 35 028.00 | | | 35 028.00 |
HH Total exceptional expenses (VIII) | 35 247.00 | | | 35 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 505.00 | | | 54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 930.00 | 56 828.00 | | 146 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 440.00 | 88 187.00 | | 75 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 489.00 | -31 358.00 | | 71 489.00 |
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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 | 434 152.00 | 1 500.00 | | 434 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 392.00 | 383 433.00 | |
I4 DECREASES Grand Total | | 48 392.00 | 387 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | | 3 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 325.00 | 1 500.00 | | 430 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 81 992.00 | 81 992.00 | | 81 992.00 |
VH Loans with a maturity of more than one year at origin | 67 949.00 | 12 168.00 | 50 642.00 | 67 949.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 808.00 | 98 808.00 | 35 000.00 | 133 808.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 672.00 | 18 891.00 | 50 642.00 | 74 672.00 |
