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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 | 5 147.00 | 1 107.00 | 4 040.00 | 5 147.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 634 761.00 | 1 107.00 | 2 633 654.00 | 2 634 761.00 |
BZ Other receivables | 308 331.00 | | 308 331.00 | 308 331.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 312 328.00 | | 312 328.00 | 312 328.00 |
CO Grand total (0 to V) | 2 947 089.00 | 1 107.00 | 2 945 982.00 | 2 947 089.00 |
CU Other investments | 2 627 586.00 | | 2 627 586.00 | 2 627 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DD Legal reserve (1) | 20 654.00 | | | 20 654.00 |
DG Other reserves | 218 429.00 | | | 218 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 022.00 | | | 237 022.00 |
DL TOTAL (I) | 1 266 705.00 | | | 1 266 705.00 |
DU Loans and Debts from Credit Institutions (3) | 356 843.00 | | | 356 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 935.00 | | | 1 293 935.00 |
DX Trade payables and related accounts | 10 511.00 | | | 10 511.00 |
DY Tax and social security liabilities | 17 987.00 | | | 17 987.00 |
EC TOTAL (IV) | 1 679 277.00 | | | 1 679 277.00 |
EE Grand total (I to V) | 2 945 982.00 | | | 2 945 982.00 |
EG Accrued income and payables due within one year | 1 526 660.00 | | | 1 526 660.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 402.00 | |
FW Other purchases and external expenses | | | 92 068.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 66 940.00 | |
FZ Social Security Contributions | | | 22 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 183 907.00 | |
GG - OPERATING RESULT (I - II) | | | 100 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 400.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 136 490.00 | |
GR Interest and similar expenses | | | 21 047.00 | |
GU Total financial expenses (VI) | | | 21 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -21 084.00 | | | -21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 892.00 | | | 420 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 870.00 | | | 183 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 022.00 | | | 237 022.00 |
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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 | 2 630 755.00 | | 4 006.00 | 2 630 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 614.00 | |
I4 DECREASES Grand Total | | | 2 634 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142.00 | | 4 006.00 | 1 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 614.00 | | | 2 629 614.00 |
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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 | 298.00 | 809.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 809.00 | | 298.00 |
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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 | 1 243 600.00 | 1 243 600.00 | | 1 243 600.00 |
8B Suppliers and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 240 843.00 | 240 843.00 | | 240 843.00 |
VH Loans with a maturity of more than one year at origin | 356 843.00 | 204 226.00 | 152 617.00 | 356 843.00 |
VI Group and Associates | 50 335.00 | 50 335.00 | | 50 335.00 |
VK Loans repaid during the year | 100 036.00 | | | 100 036.00 |
VM Income taxes | 65 736.00 | 65 736.00 | | 65 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 359.00 | 308 331.00 | 2 028.00 | 310 359.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 277.00 | 1 526 660.00 | 152 617.00 | 1 679 277.00 |
