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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 865 822.00 | 41 456.00 | 824 366.00 | 865 822.00 |
BJ TOTAL (I) | 1 215 252.00 | 43 406.00 | 1 171 846.00 | 1 215 252.00 |
BZ Other receivables | 78 709.00 | | 78 709.00 | 78 709.00 |
CF Cash and cash equivalents | 551 813.00 | | 551 813.00 | 551 813.00 |
CJ TOTAL (II) | 630 523.00 | | 630 523.00 | 630 523.00 |
CO Grand total (0 to V) | 1 845 775.00 | 43 406.00 | 1 802 369.00 | 1 845 775.00 |
CS Evaluated investments - equity method | 349 430.00 | 1 950.00 | 347 480.00 | 349 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 186 397.00 | 937 821.00 | | 1 186 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 592.00 | 398 575.00 | | 365 592.00 |
DL TOTAL (I) | 1 568 490.00 | 1 352 897.00 | | 1 568 490.00 |
DU Loans and Debts from Credit Institutions (3) | 132 902.00 | 176 034.00 | | 132 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 2 264.00 | | 3 085.00 |
DX Trade payables and related accounts | 2 524.00 | 7 020.00 | | 2 524.00 |
DY Tax and social security liabilities | 95 365.00 | 95 778.00 | | 95 365.00 |
EC TOTAL (IV) | 233 879.00 | 281 096.00 | | 233 879.00 |
EE Grand total (I to V) | 1 802 369.00 | 1 633 994.00 | | 1 802 369.00 |
EI Including equity loans | 3 085.00 | | | 3 085.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 005.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 150 041.00 | |
FZ Social Security Contributions | | | 57 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 686.00 | |
GG - OPERATING RESULT (I - II) | | | -197 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 626.00 | |
GK Income from other securities and fixed asset receivables | | | 90 131.00 | |
GP Total financial income (V) | | | 613 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 406.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 45 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | 5 118.00 | 83 407.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 762.00 | 808 857.00 | | 661 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 170.00 | 410 281.00 | | 296 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 593.00 | 398 576.00 | | 365 593.00 |
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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 | 1 210 435.00 | | 307 146.00 | 1 210 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 328.00 | 1 215 252.00 | |
I4 DECREASES Grand Total | | 302 328.00 | 1 215 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 435.00 | | 307 146.00 | 1 210 435.00 |
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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 | 90 131.00 | 43 406.00 | 90 131.00 | 90 131.00 |
7C Grand total | 90 131.00 | 43 406.00 | 90 131.00 | 90 131.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 43 406.00 | 90 131.00 | |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8C Staff and Related Accounts | 71 539.00 | 71 539.00 | | 71 539.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
UL Receivables related to investments | 865 822.00 | | 865 822.00 | 865 822.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 132 902.00 | 44 446.00 | 88 457.00 | 132 902.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VK Loans repaid during the year | 42 843.00 | | | 42 843.00 |
VM Income taxes | 78 289.00 | 78 289.00 | | 78 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 532.00 | 78 710.00 | 865 822.00 | 944 532.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 879.00 | 145 422.00 | 88 457.00 | 233 879.00 |
