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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 | 30 915.00 | 11 854.00 | 19 060.00 | 30 915.00 |
BB Receivables related to investments | 44 785.00 | | 44 785.00 | 44 785.00 |
BJ TOTAL (I) | 3 132 220.00 | 11 854.00 | 3 120 366.00 | 3 132 220.00 |
BT Goods | 297 464.00 | | 297 464.00 | 297 464.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 124 771.00 | | 124 771.00 | 124 771.00 |
CJ TOTAL (II) | 431 168.00 | | 431 168.00 | 431 168.00 |
CO Grand total (0 to V) | 3 563 389.00 | 11 854.00 | 3 551 534.00 | 3 563 389.00 |
CU Other investments | 3 056 521.00 | | 3 056 521.00 | 3 056 521.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 290 352.00 | | | 1 290 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 239.00 | | | 64 239.00 |
DL TOTAL (I) | 1 365 590.00 | | | 1 365 590.00 |
DU Loans and Debts from Credit Institutions (3) | 316 996.00 | | | 316 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 506.00 | | | 1 803 506.00 |
DX Trade payables and related accounts | 12 345.00 | | | 12 345.00 |
DY Tax and social security liabilities | 53 096.00 | | | 53 096.00 |
EC TOTAL (IV) | 2 185 944.00 | | | 2 185 944.00 |
EE Grand total (I to V) | 3 551 534.00 | | | 3 551 534.00 |
EG Accrued income and payables due within one year | 121 530.00 | | | 121 530.00 |
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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 | 487 734.00 | | 487 734.00 | 487 734.00 |
FJ Net sales | 487 734.00 | | 487 734.00 | 487 734.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 741.00 | |
FS Purchases of goods (including customs duties) | | | 297 464.00 | |
FT Inventory change (goods) | | | -297 464.00 | |
FW Other purchases and external expenses | | | 32 877.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 69 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 266 032.00 | |
GG - OPERATING RESULT (I - II) | | | 221 710.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 139 702.00 | |
GU Total financial expenses (VI) | | | 139 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 099.00 | | | 18 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 072.00 | | | 488 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 833.00 | | | 423 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 239.00 | | | 64 239.00 |
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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 | 3 039 920.00 | | 207 284.00 | 3 039 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 984.00 | 3 101 306.00 | |
I4 DECREASES Grand Total | | 114 984.00 | 3 132 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 915.00 | | | 30 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 006.00 | | 207 284.00 | 3 009 006.00 |
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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 | 7 091.00 | 4 763.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 4 763.00 | | 7 091.00 |
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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 23 729.00 | 23 729.00 | | 23 729.00 |
UL Receivables related to investments | 44 785.00 | | 44 785.00 | 44 785.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 316 938.00 | 32 524.00 | 284 414.00 | 316 938.00 |
VI Group and Associates | 1 803 506.00 | 23 506.00 | 1 780 000.00 | 1 803 506.00 |
VJ Loans taken out during the year | 284 414.00 | | | 284 414.00 |
VK Loans repaid during the year | 42 820.00 | | | 42 820.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 718.00 | 8 932.00 | 44 785.00 | 53 718.00 |
VW VAT | 20 842.00 | 20 842.00 | | 20 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 944.00 | 121 530.00 | 2 064 414.00 | 2 185 944.00 |
