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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 | 109 076.00 | 90 310.00 | 18 765.00 | 109 076.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
BJ TOTAL (I) | 1 314 021.00 | 90 310.00 | 1 223 711.00 | 1 314 021.00 |
BX Customers and related accounts | 100 832.00 | | 100 832.00 | 100 832.00 |
BZ Other receivables | 2 105 630.00 | | 2 105 630.00 | 2 105 630.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 2 209 701.00 | | 2 209 701.00 | 2 209 701.00 |
CO Grand total (0 to V) | 3 523 722.00 | 90 310.00 | 3 433 412.00 | 3 523 722.00 |
CU Other investments | 562 873.00 | | 562 873.00 | 562 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 114 338.00 | | | 1 114 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 570.00 | | | 376 570.00 |
DL TOTAL (I) | 1 545 908.00 | | | 1 545 908.00 |
DU Loans and Debts from Credit Institutions (3) | 74 596.00 | | | 74 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 382.00 | | | 1 718 382.00 |
DX Trade payables and related accounts | 5 902.00 | | | 5 902.00 |
DY Tax and social security liabilities | 28 139.00 | | | 28 139.00 |
EA Other liabilities | 60 485.00 | | | 60 485.00 |
EC TOTAL (IV) | 1 887 504.00 | | | 1 887 504.00 |
EE Grand total (I to V) | 3 433 412.00 | | | 3 433 412.00 |
EG Accrued income and payables due within one year | 1 887 504.00 | | | 1 887 504.00 |
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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 | 486 027.00 | | 486 027.00 | 486 027.00 |
FJ Net sales | 486 027.00 | | 486 027.00 | 486 027.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 031.00 | |
FW Other purchases and external expenses | | | 7 819.00 | |
FX Taxes, duties, and similar payments | | | 51 601.00 | |
FY Salaries and Wages | | | 251 516.00 | |
FZ Social Security Contributions | | | 79 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 401 470.00 | |
GG - OPERATING RESULT (I - II) | | | 84 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 253.00 | |
GP Total financial income (V) | | | 301 253.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 023.00 | | | 72 023.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 27 091.00 | | | 27 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 284.00 | | | 808 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 715.00 | | | 431 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 570.00 | | | 376 570.00 |
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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 | 1 301 821.00 | | 12 200.00 | 1 301 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 946.00 | |
I4 DECREASES Grand Total | | | 1 314 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 746.00 | | 12 200.00 | 1 192 746.00 |
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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 | 79 810.00 | 10 501.00 | | 79 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 810.00 | 10 501.00 | | 79 810.00 |
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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
8B Suppliers and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 485.00 | 60 485.00 | | 60 485.00 |
UT Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
UX Other trade receivables | 100 832.00 | 100 832.00 | | 100 832.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 2 081 321.00 | 2 081 321.00 | | 2 081 321.00 |
VH Loans with a maturity of more than one year at origin | 74 596.00 | 74 596.00 | | 74 596.00 |
VI Group and Associates | 1 688 629.00 | 1 688 629.00 | | 1 688 629.00 |
VJ Loans taken out during the year | 693 703.00 | | | 693 703.00 |
VK Loans repaid during the year | 102 840.00 | | | 102 840.00 |
VM Income taxes | 22 497.00 | 22 497.00 | | 22 497.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 535.00 | 2 206 462.00 | 633 072.00 | 2 839 535.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 504.00 | 1 887 504.00 | | 1 887 504.00 |
