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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 699 403.00 | 3 660.00 | 695 742.00 | 699 403.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 182 805.00 | | 182 805.00 | 182 805.00 |
CJ TOTAL (II) | 198 183.00 | | 198 183.00 | 198 183.00 |
CO Grand total (0 to V) | 897 586.00 | 3 660.00 | 893 926.00 | 897 586.00 |
CS Evaluated investments - equity method | 695 742.00 | | 695 742.00 | 695 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 646.00 | 155 224.00 | | 342 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 978.00 | 207 422.00 | | 230 978.00 |
DL TOTAL (I) | 793 624.00 | 582 646.00 | | 793 624.00 |
DU Loans and Debts from Credit Institutions (3) | 69 592.00 | 169 083.00 | | 69 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | 19 287.00 | | 14 212.00 |
DX Trade payables and related accounts | 1 137.00 | 1 125.00 | | 1 137.00 |
DY Tax and social security liabilities | 2 190.00 | 4 216.00 | | 2 190.00 |
EA Other liabilities | 13 169.00 | | | 13 169.00 |
EC TOTAL (IV) | 100 301.00 | 193 711.00 | | 100 301.00 |
EE Grand total (I to V) | 893 926.00 | 776 358.00 | | 893 926.00 |
EG Accrued income and payables due within one year | 62 549.00 | 124 235.00 | | 62 549.00 |
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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 | | | 171 400.00 | |
FJ Net sales | | | 171 400.00 | |
FR Total operating income (I) | | | 171 400.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 159 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 900.00 | |
GP Total financial income (V) | | | 226 900.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 518.00 | 6 530.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 300.00 | 347 720.00 | | 398 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 321.00 | 140 298.00 | | 167 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 978.00 | 207 422.00 | | 230 978.00 |
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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 | 699 403.00 | | | 699 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 742.00 | |
I4 DECREASES Grand Total | | | 699 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 742.00 | | | 695 742.00 |
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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 | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 69 592.00 | 31 840.00 | 37 751.00 | 69 592.00 |
VI Group and Associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VK Loans repaid during the year | 99 369.00 | | | 99 369.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377.00 | 15 377.00 | | 15 377.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 301.00 | 62 549.00 | 37 751.00 | 100 301.00 |
