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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 | 65 000.00 | 1 769.00 | 63 231.00 | 65 000.00 |
BD Other fixed assets | 223 988.00 | | 223 988.00 | 223 988.00 |
BF Loans | 4 897.00 | | 4 897.00 | 4 897.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 212 867.00 | 1 769.00 | 2 211 097.00 | 2 212 867.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 31 989.00 | | 31 989.00 | 31 989.00 |
CJ TOTAL (II) | 45 367.00 | | 45 367.00 | 45 367.00 |
CO Grand total (0 to V) | 2 258 234.00 | 1 769.00 | 2 256 465.00 | 2 258 234.00 |
CU Other investments | 1 918 812.00 | | 1 918 812.00 | 1 918 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 472 205.00 | 274 912.00 | | 472 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 768.00 | 197 293.00 | | 159 768.00 |
DL TOTAL (I) | 714 473.00 | 554 705.00 | | 714 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 568.00 | 939 783.00 | | 1 497 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 1 450.00 | | 2 181.00 |
DX Trade payables and related accounts | 1 951.00 | 555.00 | | 1 951.00 |
DY Tax and social security liabilities | 39 991.00 | 30 302.00 | | 39 991.00 |
EA Other liabilities | 300.00 | 3 300.00 | | 300.00 |
EC TOTAL (IV) | 1 541 991.00 | 975 390.00 | | 1 541 991.00 |
EE Grand total (I to V) | 2 256 465.00 | 1 530 095.00 | | 2 256 465.00 |
EG Accrued income and payables due within one year | 293 265.00 | 217 328.00 | | 293 265.00 |
EI Including equity loans | 2 181.00 | | | 2 181.00 |
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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 | | | 336 726.00 | |
FJ Net sales | | | 336 726.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 339 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 005.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 74 467.00 | |
FZ Social Security Contributions | | | 37 128.00 | |
GB Operating Expenses - Provisions | | | 8 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 533.00 | |
GG - OPERATING RESULT (I - II) | | | 174 662.00 | |
GP Total financial income (V) | | | 50 732.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 23 173.00 | 148.00 | | 23 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 173.00 | -148.00 | | -12 173.00 |
HK Income tax | 38 851.00 | 43 228.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 928.00 | 379 242.00 | | 400 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 159.00 | 181 950.00 | | 241 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 768.00 | 197 293.00 | | 159 768.00 |
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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 | 1 492 939.00 | 753 928.00 | | 1 492 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 867.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 2 212 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | 65 000.00 | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 939.00 | 688 928.00 | | 1 458 939.00 |
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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 | 5 119.00 | 8 003.00 | 11 352.00 | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119.00 | 8 003.00 | 11 352.00 | 5 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 39 991.00 | 39 991.00 | | 39 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UP Loans | 4 897.00 | | 4 897.00 | 4 897.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 1 490 293.00 | 241 566.00 | 943 632.00 | 1 490 293.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 445.00 | 13 378.00 | 5 067.00 | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 991.00 | 293 265.00 | 943 632.00 | 1 541 991.00 |
