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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 900.00 | 22 114.00 | 26 786.00 | 48 900.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 9 013 557.00 | 22 114.00 | 8 991 443.00 | 9 013 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 484.00 | | 91 484.00 | 91 484.00 |
CF Cash and cash equivalents | 294 875.00 | | 294 875.00 | 294 875.00 |
CJ TOTAL (II) | 386 358.00 | | 386 358.00 | 386 358.00 |
CO Grand total (0 to V) | 9 399 915.00 | 22 114.00 | 9 377 801.00 | 9 399 915.00 |
CS Evaluated investments - equity method | 8 951 503.00 | | 8 951 503.00 | 8 951 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 338 923.00 | | | 1 338 923.00 |
DH Retained earnings | | -25 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 711.00 | 1 379 362.00 | | 604 711.00 |
DL TOTAL (I) | 2 108 633.00 | 1 503 923.00 | | 2 108 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 427.00 | 7 120 827.00 | | 6 490 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 145.00 | 766 797.00 | | 761 145.00 |
DX Trade payables and related accounts | 9 607.00 | 6 804.00 | | 9 607.00 |
DY Tax and social security liabilities | 6 000.00 | 112 848.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 7 269 168.00 | 8 007 276.00 | | 7 269 168.00 |
EE Grand total (I to V) | 9 377 801.00 | 9 511 199.00 | | 9 377 801.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 449.00 | |
GG - OPERATING RESULT (I - II) | | | 332 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 533.00 | |
GP Total financial income (V) | | | 427 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 588.00 | |
GU Total financial expenses (VI) | | | 83 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 785.00 | 84 848.00 | | 71 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 533.00 | 1 580 589.00 | | 787 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 822.00 | 201 227.00 | | 182 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 711.00 | 1 379 362.00 | | 604 711.00 |
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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 | 9 001 567.00 | | 11 990.00 | 9 001 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964 657.00 | |
I4 DECREASES Grand Total | | | 9 013 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952 667.00 | | 11 990.00 | 8 952 667.00 |
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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 | 12 334.00 | 9 780.00 | | 12 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 334.00 | 9 780.00 | | 12 334.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
VH Loans with a maturity of more than one year at origin | 6 490 427.00 | 636 752.00 | 2 608 082.00 | 6 490 427.00 |
VI Group and Associates | 761 145.00 | 761 145.00 | | 761 145.00 |
VK Loans repaid during the year | 630 373.00 | | | 630 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 484.00 | 91 484.00 | | 91 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 638.00 | 91 484.00 | 13 154.00 | 104 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 168.00 | 1 415 494.00 | 2 608 082.00 | 7 269 168.00 |
