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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 2 215.00 | 37.00 | 2 251.00 |
BJ TOTAL (I) | 1 757 759.00 | 2 215.00 | 1 755 545.00 | 1 757 759.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 248 218.00 | | 248 218.00 | 248 218.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 278 937.00 | | 278 937.00 | 278 937.00 |
CO Grand total (0 to V) | 2 036 696.00 | 2 215.00 | 2 034 482.00 | 2 036 696.00 |
CS Evaluated investments - equity method | 1 755 508.00 | | 1 755 508.00 | 1 755 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 167.00 | 294 731.00 | | 321 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 670.00 | 26 436.00 | | 39 670.00 |
DK Regulated provisions | 5 416.00 | 4 315.00 | | 5 416.00 |
DL TOTAL (I) | 377 253.00 | 336 481.00 | | 377 253.00 |
DU Loans and Debts from Credit Institutions (3) | 260 870.00 | 367 818.00 | | 260 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 859.00 | 1 558 746.00 | | 1 226 859.00 |
DX Trade payables and related accounts | 32 230.00 | 33 654.00 | | 32 230.00 |
DY Tax and social security liabilities | 103 085.00 | 137 788.00 | | 103 085.00 |
EA Other liabilities | 34 184.00 | 29 690.00 | | 34 184.00 |
EC TOTAL (IV) | 1 657 229.00 | 2 127 697.00 | | 1 657 229.00 |
EE Grand total (I to V) | 2 034 482.00 | 2 464 178.00 | | 2 034 482.00 |
EG Accrued income and payables due within one year | 1 505 748.00 | 1 867 692.00 | | 1 505 748.00 |
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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 | | | 235 800.00 | |
FJ Net sales | | | 235 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 237 995.00 | |
FW Other purchases and external expenses | | | 66 401.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 76 788.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 168 982.00 | |
GG - OPERATING RESULT (I - II) | | | 69 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 24 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 102.00 | 1 468.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 468.00 | | -1 102.00 |
HK Income tax | 8 324.00 | 3 541.00 | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 859.00 | 241 248.00 | | 242 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 188.00 | 214 812.00 | | 203 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 670.00 | 26 436.00 | | 39 670.00 |
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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 | 1 757 759.00 | | | 1 757 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 508.00 | |
I4 DECREASES Grand Total | | | 1 757 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 508.00 | | | 1 755 508.00 |
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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 | 1 777.00 | 438.00 | | 1 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | 438.00 | | 1 777.00 |
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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 | 457 310.00 | 457 310.00 | | 457 310.00 |
8B Suppliers and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 37 928.00 | 37 928.00 | | 37 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 184.00 | 34 184.00 | | 34 184.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VC Group and associates | 130 046.00 | 130 046.00 | | 130 046.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 256 376.00 | 104 895.00 | 151 481.00 | 256 376.00 |
VI Group and Associates | 769 548.00 | 769 548.00 | | 769 548.00 |
VK Loans repaid during the year | 103 165.00 | | | 103 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 322.00 | 114 322.00 | | 114 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 018.00 | 277 018.00 | | 277 018.00 |
VW VAT | 27 796.00 | 27 796.00 | | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 229.00 | 1 505 748.00 | 151 481.00 | 1 657 229.00 |
