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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 | 6 857.00 | 3 191.00 | 3 665.00 | 6 857.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 681 150.00 | 3 191.00 | 677 959.00 | 681 150.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 14 577.00 | | 14 577.00 | 14 577.00 |
CO Grand total (0 to V) | 695 727.00 | 3 191.00 | 692 536.00 | 695 727.00 |
CU Other investments | 674 294.00 | | 674 294.00 | 674 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 927.00 | 226 927.00 | | 226 927.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 2 871.00 | 9 141.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 026.00 | -6 270.00 | | 70 026.00 |
DL TOTAL (I) | 300 637.00 | 230 612.00 | | 300 637.00 |
DU Loans and Debts from Credit Institutions (3) | 298 471.00 | 200 109.00 | | 298 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 116.00 | 3 000.00 | | 57 116.00 |
DX Trade payables and related accounts | 24 319.00 | 3 368.00 | | 24 319.00 |
DY Tax and social security liabilities | 11 993.00 | | | 11 993.00 |
EA Other liabilities | | 50 417.00 | | |
EC TOTAL (IV) | 391 899.00 | 256 895.00 | | 391 899.00 |
EE Grand total (I to V) | 692 536.00 | 487 506.00 | | 692 536.00 |
EI Including equity loans | 57 116.00 | | | 57 116.00 |
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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 | 137 520.00 | | 137 520.00 | 137 520.00 |
FJ Net sales | 137 520.00 | | 137 520.00 | 137 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FR Total operating income (I) | | | 142 356.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 125 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 532.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 888.00 | 26.00 | | 197 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 862.00 | 6 296.00 | | 127 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 026.00 | -6 270.00 | | 70 026.00 |
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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 | 481 178.00 | | 233 230.00 | 481 178.00 |
I3 DECREASES Total Financial Fixed Assets | 33 257.00 | | 674 294.00 | 33 257.00 |
I4 DECREASES Grand Total | 33 257.00 | | 681 150.00 | 33 257.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 178.00 | | 226 373.00 | 481 178.00 |
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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 | | 3 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 191.00 | | |
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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 | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 298 269.00 | 73 810.00 | 180 476.00 | 298 269.00 |
VI Group and Associates | 57 116.00 | 57 116.00 | | 57 116.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 768.00 | | | 51 768.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 3 420.00 | | 3 420.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 899.00 | 167 440.00 | 180 476.00 | 391 899.00 |
