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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 549.00 | 403.00 | 8 145.00 | 8 549.00 |
AT Other tangible assets | 53 825.00 | 11 213.00 | 42 611.00 | 53 825.00 |
BJ TOTAL (I) | 586 654.00 | 11 617.00 | 575 036.00 | 586 654.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 165 144.00 | | 1 165 144.00 | 1 165 144.00 |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CJ TOTAL (II) | 1 254 446.00 | | 1 254 446.00 | 1 254 446.00 |
CO Grand total (0 to V) | 1 841 100.00 | 11 617.00 | 1 829 483.00 | 1 841 100.00 |
CS Evaluated investments - equity method | 524 280.00 | | 524 280.00 | 524 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | | | 300 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 408.00 | | | 198 408.00 |
DL TOTAL (I) | 499 383.00 | | | 499 383.00 |
DU Loans and Debts from Credit Institutions (3) | 105 346.00 | | | 105 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 573.00 | | | 1 147 573.00 |
DY Tax and social security liabilities | 76 227.00 | | | 76 227.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 1 330 099.00 | | | 1 330 099.00 |
EE Grand total (I to V) | 1 829 483.00 | | | 1 829 483.00 |
EG Accrued income and payables due within one year | 1 248 339.00 | | | 1 248 339.00 |
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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 | | | 271 650.00 | |
FJ Net sales | | | 271 650.00 | |
FR Total operating income (I) | | | 271 650.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 17 132.00 | |
GG - OPERATING RESULT (I - II) | | | 254 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 267.00 | |
GP Total financial income (V) | | | 24 267.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 72 207.00 | | | 72 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 918.00 | | | 301 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 509.00 | | | 103 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 409.00 | | | 198 409.00 |
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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 | | | 586 654.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 524 280.00 | |
I4 DECREASES Grand Total | | | 586 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 524 280.00 | |
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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 | | 11 617.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 72 207.00 | 72 207.00 | | 72 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 1 165 144.00 | 1 165 144.00 | | 1 165 144.00 |
VH Loans with a maturity of more than one year at origin | 105 347.00 | 23 586.00 | 72 939.00 | 105 347.00 |
VI Group and Associates | 1 147 573.00 | 1 147 573.00 | | 1 147 573.00 |
VJ Loans taken out during the year | 120 990.00 | | | 120 990.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 144.00 | 1 171 144.00 | | 1 171 144.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 100.00 | 1 248 339.00 | 72 939.00 | 1 330 100.00 |
