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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 | 1 839.00 | 1 371.00 | 468.00 | 1 839.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BF Loans | 156 346.00 | | 156 346.00 | 156 346.00 |
BJ TOTAL (I) | 1 945 023.00 | 255 884.00 | 1 689 139.00 | 1 945 023.00 |
BT Goods | 237 115.00 | | 237 115.00 | 237 115.00 |
BX Customers and related accounts | 106 053.00 | | 106 053.00 | 106 053.00 |
BZ Other receivables | 66 110.00 | | 66 110.00 | 66 110.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 411 803.00 | | 411 803.00 | 411 803.00 |
CO Grand total (0 to V) | 2 356 826.00 | 255 884.00 | 2 100 942.00 | 2 356 826.00 |
CS Evaluated investments - equity method | 1 786 343.00 | 254 513.00 | 1 531 830.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 343 975.00 | 444 488.00 | | 343 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | -100 513.00 | | 56 674.00 |
DL TOTAL (I) | 1 500 648.00 | 1 443 975.00 | | 1 500 648.00 |
DU Loans and Debts from Credit Institutions (3) | 232 028.00 | 304 741.00 | | 232 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 262.00 | 32 635.00 | | 119 262.00 |
DW Advances and down payments received on current orders | | 24 900.00 | | |
DX Trade payables and related accounts | 134 498.00 | 122 918.00 | | 134 498.00 |
DY Tax and social security liabilities | 109 837.00 | 73 653.00 | | 109 837.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 600 293.00 | 558 847.00 | | 600 293.00 |
EE Grand total (I to V) | 2 100 942.00 | 2 002 822.00 | | 2 100 942.00 |
EG Accrued income and payables due within one year | 433 716.00 | 351 750.00 | | 433 716.00 |
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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 | | | 227 602.00 | |
FJ Net sales | | | 227 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 201.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
FY Salaries and Wages | | | 81 126.00 | |
FZ Social Security Contributions | | | 38 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 200 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 100 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 061.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 764.00 | | | 8 764.00 |
HD Total exceptional income (VII) | 8 764.00 | | | 8 764.00 |
HE Exceptional expenses on management operations | 51 116.00 | 2 056.00 | | 51 116.00 |
HH Total exceptional expenses (VIII) | 51 116.00 | 2 056.00 | | 51 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 352.00 | -2 056.00 | | -42 352.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 384.00 | 292 105.00 | | 336 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 710.00 | 392 618.00 | | 279 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | -100 513.00 | | 56 674.00 |
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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 | 1 787 844.00 | | 197 179.00 | 1 787 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 943 184.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 945 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | 833.00 | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 838.00 | | 196 346.00 | 1 786 838.00 |
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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 | 1 006.00 | 365.00 | 1 371.00 | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 365.00 | 1 371.00 | 1 006.00 |
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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 | 234 452.00 | | | 234 452.00 |
7C Grand total | 234 452.00 | | | 234 452.00 |
9U on fixed assets – equity investments | | | | |
