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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 470.00 | | 24 470.00 | 24 470.00 |
AT Other tangible assets | 1 480.00 | 1 480.00 | | 1 480.00 |
BB Receivables related to investments | 730 579.00 | | 730 579.00 | 730 579.00 |
BD Other fixed assets | 50 100.00 | 50 100.00 | | 50 100.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 422 987.00 | 143 254.00 | 1 279 733.00 | 1 422 987.00 |
BT Goods | 999 212.00 | | 999 212.00 | 999 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 541 989.00 | | 1 541 989.00 | 1 541 989.00 |
CF Cash and cash equivalents | 135 549.00 | | 135 549.00 | 135 549.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 2 679 320.00 | | 2 679 320.00 | 2 679 320.00 |
CO Grand total (0 to V) | 4 102 307.00 | 143 254.00 | 3 959 053.00 | 4 102 307.00 |
CU Other investments | 615 979.00 | 91 674.00 | 524 305.00 | 615 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 528.00 | 150 000.00 | | 124 528.00 |
DD Legal reserve (1) | 12 453.00 | 15 000.00 | | 12 453.00 |
DG Other reserves | 2 221 005.00 | 1 676 086.00 | | 2 221 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 003.00 | 723 860.00 | | 847 003.00 |
DL TOTAL (I) | 3 204 989.00 | 2 564 946.00 | | 3 204 989.00 |
DU Loans and Debts from Credit Institutions (3) | 526 719.00 | 557 722.00 | | 526 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 202 334.00 | | 60 000.00 |
DX Trade payables and related accounts | 43 716.00 | 11 089.00 | | 43 716.00 |
DY Tax and social security liabilities | 120 978.00 | 2 175.00 | | 120 978.00 |
EB Prepaid income (2) | 2 650.00 | 2 000.00 | | 2 650.00 |
EC TOTAL (IV) | 754 063.00 | 775 321.00 | | 754 063.00 |
EE Grand total (I to V) | 3 959 053.00 | 3 340 267.00 | | 3 959 053.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 99 950.00 | | 99 950.00 | 99 950.00 |
FJ Net sales | 99 950.00 | | 99 950.00 | 99 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -35 796.00 | |
FU Purchases of raw materials and other supplies | | | 42 002.00 | |
FW Other purchases and external expenses | | | 85 214.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GH Attributed profit or transferred loss (III) | | | 1 292.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 1 146 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 674.00 | |
GR Interest and similar expenses | | | 12 276.00 | |
GU Total financial expenses (VI) | | | 103 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 066.00 | 112 459.00 | | 202 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 757.00 | 977 278.00 | | 1 247 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 754.00 | 253 418.00 | | 400 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 003.00 | 723 860.00 | | 847 003.00 |
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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 | 663 535.00 | | 860 907.00 | 663 535.00 |
I3 DECREASES Total Financial Fixed Assets | 101 456.00 | | 1 397 036.00 | 101 456.00 |
I4 DECREASES Grand Total | 101 456.00 | | 1 422 987.00 | 101 456.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480.00 | | 9 470.00 | 16 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 055.00 | | 851 437.00 | 647 055.00 |
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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 | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 100.00 | | | 50 100.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 50 100.00 | 91 674.00 | | 50 100.00 |
7C Grand total | 50 100.00 | 91 674.00 | | 50 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 91 674.00 | | |
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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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8E Income Taxes | 117 723.00 | 117 723.00 | | 117 723.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UL Receivables related to investments | 730 579.00 | 730 579.00 | | 730 579.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VB VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VC Group and associates | 1 522 871.00 | 1 522 871.00 | | 1 522 871.00 |
VH Loans with a maturity of more than one year at origin | 526 719.00 | 233 712.00 | 130 700.00 | 526 719.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 31 004.00 | | | 31 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 517.00 | 2 275 517.00 | | 2 275 517.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 063.00 | 461 056.00 | 130 700.00 | 754 063.00 |
