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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 032.00 | | 573 032.00 | 573 032.00 |
BJ TOTAL (I) | 2 874 840.00 | | 2 874 840.00 | 2 874 840.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 2 882 689.00 | | 2 882 689.00 | 2 882 689.00 |
CU Other investments | 2 301 808.00 | | 2 301 808.00 | 2 301 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DD Legal reserve (1) | 22 200.00 | 20 000.00 | | 22 200.00 |
DG Other reserves | 411 000.00 | 370 000.00 | | 411 000.00 |
DH Retained earnings | 608.00 | 3 692.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 563.00 | 40 116.00 | | 137 563.00 |
DK Regulated provisions | 52 400.00 | 37 088.00 | | 52 400.00 |
DL TOTAL (I) | 1 751 052.00 | 1 598 177.00 | | 1 751 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 677.00 | 1 204 081.00 | | 1 097 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 872.00 | 10 965.00 | | 10 872.00 |
DX Trade payables and related accounts | 5 160.00 | 6 336.00 | | 5 160.00 |
DY Tax and social security liabilities | 17 928.00 | 39 061.00 | | 17 928.00 |
EC TOTAL (IV) | 1 131 637.00 | 1 260 443.00 | | 1 131 637.00 |
EE Grand total (I to V) | 2 882 689.00 | 2 858 621.00 | | 2 882 689.00 |
EG Accrued income and payables due within one year | 142 621.00 | 162 767.00 | | 142 621.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 017.00 | |
FW Other purchases and external expenses | | | 8 894.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 26 898.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 46 090.00 | |
GG - OPERATING RESULT (I - II) | | | 133 926.00 | |
GH Attributed profit or transferred loss (III) | | | 81 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HG Exceptional depreciation and provisions | 15 312.00 | 15 312.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 15 519.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 312.00 | -15 519.00 | | -15 312.00 |
HK Income tax | 46 222.00 | 28 340.00 | | 46 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 359.00 | 128 183.00 | | 269 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 796.00 | 88 068.00 | | 131 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 563.00 | 40 116.00 | | 137 563.00 |
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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 | 2 822 497.00 | | 97 525.00 | 2 822 497.00 |
I3 DECREASES Total Financial Fixed Assets | 45 182.00 | | 2 874 840.00 | 45 182.00 |
I4 DECREASES Grand Total | 45 182.00 | | 2 874 840.00 | 45 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 497.00 | | 97 525.00 | 2 822 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 088.00 | 15 312.00 | | 37 088.00 |
7C Grand total | 37 088.00 | 15 312.00 | | 37 088.00 |
UJ - Exceptional | | 15 312.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
8E Income Taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
UL Receivables related to investments | 573 032.00 | 573 032.00 | | 573 032.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 097 677.00 | 108 661.00 | 458 175.00 | 1 097 677.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VK Loans repaid during the year | 106 404.00 | | | 106 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 476.00 | 574 476.00 | | 574 476.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 637.00 | 142 621.00 | 458 175.00 | 1 131 637.00 |
