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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 774.00 | 18 148.00 | 1 626.00 | 19 774.00 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 3 143 251.00 | 1 838 024.00 | 1 305 226.00 | 3 143 251.00 |
BZ Other receivables | 2 447 454.00 | | 2 447 454.00 | 2 447 454.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 2 468 624.00 | | 2 468 624.00 | 2 468 624.00 |
CO Grand total (0 to V) | 5 611 875.00 | 1 838 024.00 | 3 773 850.00 | 5 611 875.00 |
CS Evaluated investments - equity method | 3 122 601.00 | 1 819 001.00 | 1 303 600.00 | 3 122 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 684 565.00 | 537 648.00 | | 684 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 012.00 | 354 774.00 | | 524 012.00 |
DL TOTAL (I) | 3 491 793.00 | 3 175 637.00 | | 3 491 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 22 412.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 863.00 | 133.00 | | 62 863.00 |
DX Trade payables and related accounts | 1 896.00 | 1 872.00 | | 1 896.00 |
DY Tax and social security liabilities | 35 664.00 | 28 674.00 | | 35 664.00 |
EA Other liabilities | 171 314.00 | 168 495.00 | | 171 314.00 |
EC TOTAL (IV) | 282 058.00 | 221 586.00 | | 282 058.00 |
EE Grand total (I to V) | 3 773 850.00 | 3 397 223.00 | | 3 773 850.00 |
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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 | | | 140 200.00 | |
FJ Net sales | | | 140 200.00 | |
FR Total operating income (I) | | | 140 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 531.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 85 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 346.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GH Attributed profit or transferred loss (III) | | | 119 671.00 | |
GI Supported loss or transferred profit (IV) | | | 9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 18 240.00 | |
GP Total financial income (V) | | | 468 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 200 000.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 200 000.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1.00 | 100 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 100 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 100 000.00 | | 1 120.00 |
HK Income tax | 51 294.00 | 21 490.00 | | 51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 232.00 | 691 114.00 | | 729 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 219.00 | 336 340.00 | | 205 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 012.00 | 354 774.00 | | 524 012.00 |
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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 | 3 143 559.00 | | 950.00 | 3 143 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 122 601.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 3 143 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 20 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907.00 | | | 21 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 652.00 | | 950.00 | 3 121 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 815 001.00 | 4 000.00 | | 1 815 001.00 |
7C Grand total | 1 815 001.00 | 4 000.00 | | 1 815 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 314.00 | 171 314.00 | | 171 314.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 10 321.00 | 10 321.00 | | 10 321.00 |
VI Group and Associates | 62 863.00 | 62 863.00 | | 62 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 138.00 | 2 447 138.00 | | 2 447 138.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 704.00 | 2 448 704.00 | | 2 448 704.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 058.00 | 282 058.00 | | 282 058.00 |
