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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 | 30 600.00 | 16 109.00 | 14 491.00 | 30 600.00 |
BJ TOTAL (I) | 4 164 561.00 | 16 109.00 | 4 148 452.00 | 4 164 561.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 118 940.00 | | 118 940.00 | 118 940.00 |
CJ TOTAL (II) | 124 800.00 | | 124 800.00 | 124 800.00 |
CO Grand total (0 to V) | 4 289 361.00 | 16 109.00 | 4 273 252.00 | 4 289 361.00 |
CU Other investments | 4 133 961.00 | | 4 133 961.00 | 4 133 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 867 794.00 | | | 2 867 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | | | 109 093.00 |
DL TOTAL (I) | 2 976 887.00 | | | 2 976 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 419.00 | | | 1 205 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 56 958.00 | | | 56 958.00 |
EA Other liabilities | 33 104.00 | | | 33 104.00 |
EC TOTAL (IV) | 1 296 365.00 | | | 1 296 365.00 |
EE Grand total (I to V) | 4 273 252.00 | | | 4 273 252.00 |
EG Accrued income and payables due within one year | 212 148.00 | | | 212 148.00 |
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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 | 302 760.00 | | 302 760.00 | 302 760.00 |
FJ Net sales | 302 760.00 | | 302 760.00 | 302 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 866.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 85 741.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 442.00 | |
GG - OPERATING RESULT (I - II) | | | 151 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 37 950.00 | | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 886.00 | | | 305 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 793.00 | | | 196 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 093.00 | | | 109 093.00 |
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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 | | | 7 031 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 867 394.00 | 4 133 961.00 | |
I4 DECREASES Grand Total | | 2 867 394.00 | 4 164 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 001 355.00 | |
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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 | | 16 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
8E Income Taxes | 37 950.00 | 37 950.00 | | 37 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 1 204 880.00 | 120 664.00 | 494 282.00 | 1 204 880.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 1 255 000.00 | | | 1 255 000.00 |
VK Loans repaid during the year | 50 120.00 | | | 50 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 364.00 | 212 148.00 | 494 282.00 | 1 296 364.00 |
