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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 | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 2 821 624.00 | 500.00 | 2 821 124.00 | 2 821 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 734.00 | | 130 734.00 | 130 734.00 |
CF Cash and cash equivalents | 328 493.00 | | 328 493.00 | 328 493.00 |
CJ TOTAL (II) | 459 227.00 | | 459 227.00 | 459 227.00 |
CO Grand total (0 to V) | 3 280 852.00 | 500.00 | 3 280 352.00 | 3 280 852.00 |
CS Evaluated investments - equity method | 2 811 982.00 | | 2 811 982.00 | 2 811 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 46 101.00 | | 50 500.00 |
DG Other reserves | 1 081 825.00 | 875 923.00 | | 1 081 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 821.00 | 210 300.00 | | 147 821.00 |
DK Regulated provisions | 19 775.00 | 19 294.00 | | 19 775.00 |
DL TOTAL (I) | 1 804 922.00 | 1 656 619.00 | | 1 804 922.00 |
DU Loans and Debts from Credit Institutions (3) | 477 063.00 | 581 477.00 | | 477 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 925.00 | 958 543.00 | | 967 925.00 |
DX Trade payables and related accounts | 9 008.00 | 3 292.00 | | 9 008.00 |
DY Tax and social security liabilities | 21 427.00 | 109 934.00 | | 21 427.00 |
EA Other liabilities | 4.00 | 9.00 | | 4.00 |
EC TOTAL (IV) | 1 475 430.00 | 1 653 257.00 | | 1 475 430.00 |
EE Grand total (I to V) | 3 280 352.00 | 3 309 876.00 | | 3 280 352.00 |
EG Accrued income and payables due within one year | 1 107 972.00 | 1 180 866.00 | | 1 107 972.00 |
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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 | | | 1 200 000.00 | |
FJ Net sales | | | 1 200 000.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 200 186.00 | |
FW Other purchases and external expenses | | | 1 008 102.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 70 970.00 | |
FZ Social Security Contributions | | | 32 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 113 697.00 | |
GG - OPERATING RESULT (I - II) | | | 86 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 101 493.00 | |
GR Interest and similar expenses | | | 26 362.00 | |
GU Total financial expenses (VI) | | | 26 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 155.00 | | |
HD Total exceptional income (VII) | | 9 155.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 9 152.00 | | |
HG Exceptional depreciation and provisions | 481.00 | 1 535.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 10 893.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 738.00 | | -481.00 |
HK Income tax | 13 317.00 | 39 434.00 | | 13 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 679.00 | 1 813 293.00 | | 1 301 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 858.00 | 1 602 992.00 | | 1 153 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 821.00 | 210 301.00 | | 147 821.00 |
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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 | 2 821 624.00 | | | 2 821 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 124.00 | |
I4 DECREASES Grand Total | | | 2 821 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 124.00 | | | 2 821 124.00 |
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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 | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 89 721.00 | 89 721.00 | | 89 721.00 |
VH Loans with a maturity of more than one year at origin | 477 064.00 | 109 606.00 | 332 948.00 | 477 064.00 |
VI Group and Associates | 967 926.00 | 967 926.00 | | 967 926.00 |
VK Loans repaid during the year | 103 351.00 | | | 103 351.00 |
VM Income taxes | 26 117.00 | 26 117.00 | | 26 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 734.00 | 130 734.00 | | 130 734.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 430.00 | 1 107 972.00 | 332 948.00 | 1 475 430.00 |
