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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 | 18 650.00 | 5 417.00 | 13 234.00 | 18 650.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 4 554 068.00 | 5 417.00 | 4 548 652.00 | 4 554 068.00 |
BZ Other receivables | 1 180 033.00 | | 1 180 033.00 | 1 180 033.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 43 597.00 | | 43 597.00 | 43 597.00 |
CJ TOTAL (II) | 1 223 830.00 | | 1 223 830.00 | 1 223 830.00 |
CO Grand total (0 to V) | 5 777 898.00 | 5 417.00 | 5 772 481.00 | 5 777 898.00 |
CU Other investments | 4 482 418.00 | | 4 482 418.00 | 4 482 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | 1 433 905.00 | 450 873.00 | | 1 433 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 760.00 | 1 323 032.00 | | 1 284 760.00 |
DL TOTAL (I) | 4 109 765.00 | 3 165 005.00 | | 4 109 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 303.00 | 1 038 787.00 | | 1 314 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 806.00 | 394 268.00 | | 217 806.00 |
DX Trade payables and related accounts | 3 324.00 | 3 171.00 | | 3 324.00 |
DY Tax and social security liabilities | 123 293.00 | 11 663.00 | | 123 293.00 |
EA Other liabilities | 3 991.00 | 233.00 | | 3 991.00 |
EC TOTAL (IV) | 1 662 716.00 | 1 448 122.00 | | 1 662 716.00 |
EE Grand total (I to V) | 5 772 481.00 | 4 613 127.00 | | 5 772 481.00 |
EG Accrued income and payables due within one year | 648 499.00 | 889 780.00 | | 648 499.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 96 105.00 | |
FW Other purchases and external expenses | | | 87 296.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 613.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 320 002.00 | |
GR Interest and similar expenses | | | 18 401.00 | |
GU Total financial expenses (VI) | | | 18 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 041.00 | | |
HH Total exceptional expenses (VIII) | | 39 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 959.00 | | |
HK Income tax | 16 333.00 | 1 943.00 | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 108.00 | 1 467 126.00 | | 1 416 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 348.00 | 144 094.00 | | 131 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 760.00 | 1 323 032.00 | | 1 284 760.00 |
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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 | 3 797 947.00 | | 756 122.00 | 3 797 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 418.00 | |
I4 DECREASES Grand Total | | | 4 554 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | 6 122.00 | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 418.00 | | 750 000.00 | 3 785 418.00 |
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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 | 2 367.00 | 3 050.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 3 050.00 | | 2 367.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 1 179 316.00 | 1 179 316.00 | | 1 179 316.00 |
VG Loans with a maturity of up to one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 1 308 342.00 | 1 308 342.00 | | 1 308 342.00 |
VI Group and Associates | 217 806.00 | 217 806.00 | | 217 806.00 |
VJ Loans taken out during the year | 769 522.00 | | | 769 522.00 |
VK Loans repaid during the year | 492 885.00 | | | 492 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 885.00 | 106 885.00 | | 106 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 033.00 | 1 233 033.00 | | 1 233 033.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 716.00 | 1 662 716.00 | | 1 662 716.00 |
