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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 2 131 881.00 | | 2 131 881.00 | 2 131 881.00 |
BZ Other receivables | 712 401.00 | | 712 401.00 | 712 401.00 |
CD Marketable securities | 80 166.00 | 22 816.00 | 57 350.00 | 80 166.00 |
CF Cash and cash equivalents | 368 580.00 | | 368 580.00 | 368 580.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 162 084.00 | 22 816.00 | 1 139 268.00 | 1 162 084.00 |
CO Grand total (0 to V) | 3 293 964.00 | 22 816.00 | 3 271 149.00 | 3 293 964.00 |
CU Other investments | 2 123 915.00 | | 2 123 915.00 | 2 123 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 682 832.00 | 510 999.00 | | 682 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 141.00 | 246 833.00 | | 268 141.00 |
DL TOTAL (I) | 1 775 973.00 | 1 582 832.00 | | 1 775 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 519.00 | 1 282 030.00 | | 1 404 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 706.00 | 40 410.00 | | 56 706.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 33 472.00 | 24 883.00 | | 33 472.00 |
EC TOTAL (IV) | 1 495 176.00 | 1 347 803.00 | | 1 495 176.00 |
EE Grand total (I to V) | 3 271 149.00 | 2 930 634.00 | | 3 271 149.00 |
EI Including equity loans | 56 706.00 | | | 56 706.00 |
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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 | 244 649.00 | | 244 649.00 | 244 649.00 |
FJ Net sales | 244 649.00 | | 244 649.00 | 244 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 649.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 165 817.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 945.00 | |
GG - OPERATING RESULT (I - II) | | | 60 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 350.00 | |
GL Other interest and similar income | | | 20 922.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 297 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 816.00 | |
GR Interest and similar expenses | | | 66 705.00 | |
GU Total financial expenses (VI) | | | 89 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 314.00 | 793.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 793.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -793.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 921.00 | 501 855.00 | | 541 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 780.00 | 255 022.00 | | 273 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 141.00 | 246 833.00 | | 268 141.00 |
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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 | 1 831 650.00 | | 303 000.00 | 1 831 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 2 131 881.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 2 131 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 195.00 | | 303 000.00 | 1 829 195.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 7 961.00 | 7 961.00 | | 7 961.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 712 321.00 | 712 321.00 | | 712 321.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 1 403 522.00 | 188 435.00 | 777 139.00 | 1 403 522.00 |
VI Group and Associates | 56 706.00 | 56 706.00 | | 56 706.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 177 667.00 | | | 177 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 298.00 | 721 298.00 | | 721 298.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 176.00 | 280 089.00 | 777 139.00 | 1 495 176.00 |
