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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 | 68 083.00 | 66 909.00 | 1 174.00 | 68 083.00 |
BJ TOTAL (I) | 2 479 833.00 | 66 909.00 | 2 412 924.00 | 2 479 833.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 106 683.00 | | 106 683.00 | 106 683.00 |
CF Cash and cash equivalents | 186 822.00 | | 186 822.00 | 186 822.00 |
CJ TOTAL (II) | 300 705.00 | | 300 705.00 | 300 705.00 |
CO Grand total (0 to V) | 2 780 538.00 | 66 909.00 | 2 713 629.00 | 2 780 538.00 |
CS Evaluated investments - equity method | 2 411 750.00 | | 2 411 750.00 | 2 411 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 434 020.00 | 434 020.00 | | 434 020.00 |
DH Retained earnings | 85 950.00 | 242 340.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 570.00 | -156 389.00 | | 104 570.00 |
DL TOTAL (I) | 1 511 541.00 | 1 406 970.00 | | 1 511 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 817.00 | 1 359 483.00 | | 1 173 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 692.00 | 222 545.00 | | 17 692.00 |
DX Trade payables and related accounts | 3 438.00 | 2 876.00 | | 3 438.00 |
DY Tax and social security liabilities | 7 140.00 | 5 894.00 | | 7 140.00 |
EC TOTAL (IV) | 1 202 088.00 | 1 590 798.00 | | 1 202 088.00 |
EE Grand total (I to V) | 2 713 629.00 | 2 997 769.00 | | 2 713 629.00 |
EG Accrued income and payables due within one year | 227 773.00 | 427 655.00 | | 227 773.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 237.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 967.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 55 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 84 684.00 | |
GG - OPERATING RESULT (I - II) | | | -76 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 206.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 200 909.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 520.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 8 957.00 | | | 8 957.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 520.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 125.00 | -520.00 | | -9 125.00 |
HK Income tax | -1 919.00 | -1 393.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 146.00 | 82 350.00 | | 209 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 576.00 | 238 740.00 | | 104 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 570.00 | -156 389.00 | | 104 570.00 |
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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 | 2 502 625.00 | | | 2 502 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 750.00 | |
I4 DECREASES Grand Total | | 22 791.00 | 2 479 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 791.00 | 68 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 875.00 | | | 90 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 750.00 | | | 2 411 750.00 |
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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 | 79 437.00 | 1 305.00 | 13 834.00 | 79 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 437.00 | 1 305.00 | 13 834.00 | 79 437.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VC Group and associates | 92 155.00 | 92 155.00 | | 92 155.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 1 163 143.00 | 188 828.00 | 775 351.00 | 1 163 143.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VK Loans repaid during the year | 186 856.00 | | | 186 856.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 883.00 | 113 883.00 | | 113 883.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 088.00 | 227 773.00 | 775 351.00 | 1 202 088.00 |
