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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 | 21 097.00 | 12 448.00 | 8 649.00 | 21 097.00 |
BF Loans | 176 075.00 | | 176 075.00 | 176 075.00 |
BJ TOTAL (I) | 773 631.00 | 12 448.00 | 761 183.00 | 773 631.00 |
BZ Other receivables | 92 702.00 | | 92 702.00 | 92 702.00 |
CF Cash and cash equivalents | 46 650.00 | | 46 650.00 | 46 650.00 |
CJ TOTAL (II) | 139 352.00 | | 139 352.00 | 139 352.00 |
CO Grand total (0 to V) | 912 983.00 | 12 448.00 | 900 535.00 | 912 983.00 |
CP Shares due in less than one year | 176 075.00 | | | 176 075.00 |
CU Other investments | 576 459.00 | | 576 459.00 | 576 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 16 281.00 | 12 381.00 | | 16 281.00 |
DG Other reserves | 2 503.00 | 2 503.00 | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 022.00 | 77 705.00 | | 299 022.00 |
DL TOTAL (I) | 637 806.00 | 412 589.00 | | 637 806.00 |
DU Loans and Debts from Credit Institutions (3) | 134 512.00 | 151 435.00 | | 134 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 891.00 | 199 856.00 | | 115 891.00 |
DX Trade payables and related accounts | 6 054.00 | 4 187.00 | | 6 054.00 |
DY Tax and social security liabilities | 6 272.00 | 35 747.00 | | 6 272.00 |
EC TOTAL (IV) | 262 729.00 | 391 225.00 | | 262 729.00 |
EE Grand total (I to V) | 900 535.00 | 803 814.00 | | 900 535.00 |
EG Accrued income and payables due within one year | 164 059.00 | 391 225.00 | | 164 059.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 222.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 12 712.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 284 746.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | 3 654.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 746.00 | 95 606.00 | | 318 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 723.00 | 17 900.00 | | 19 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 022.00 | 77 705.00 | | 299 022.00 |
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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 | 749 817.00 | | 25 814.00 | 749 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 752 534.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 773 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 097.00 | | | 21 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 720.00 | | 25 814.00 | 728 720.00 |
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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 | 7 679.00 | 4 769.00 | 12 448.00 | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 4 769.00 | 12 448.00 | 7 679.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8E Income Taxes | 5.00 | | | 5.00 |
UP Loans | 176 075.00 | 176 075.00 | | 176 075.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 80 373.00 | 80 373.00 | | 80 373.00 |
VH Loans with a maturity of more than one year at origin | 134 512.00 | 35 842.00 | 98 670.00 | 134 512.00 |
VI Group and Associates | 115 891.00 | 115 891.00 | | 115 891.00 |
VJ Loans taken out during the year | 133 677.00 | | | 133 677.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 778.00 | 268 778.00 | | 268 778.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 729.00 | 164 059.00 | 98 670.00 | 262 729.00 |
