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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 | 1 299.00 | 269.00 | 1 030.00 | 1 299.00 |
BJ TOTAL (I) | 2 440 880.00 | 269.00 | 2 440 611.00 | 2 440 880.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 168 890.00 | | 168 890.00 | 168 890.00 |
CJ TOTAL (II) | 179 610.00 | | 179 610.00 | 179 610.00 |
CO Grand total (0 to V) | 2 620 490.00 | 269.00 | 2 620 221.00 | 2 620 490.00 |
CS Evaluated investments - equity method | 2 439 581.00 | | 2 439 581.00 | 2 439 581.00 |
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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 |
DG Other reserves | 943 544.00 | | | 943 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 166.00 | 944 544.00 | | 190 166.00 |
DL TOTAL (I) | 1 144 710.00 | 954 544.00 | | 1 144 710.00 |
DU Loans and Debts from Credit Institutions (3) | 868 686.00 | 926 128.00 | | 868 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 277.00 | 580 187.00 | | 564 277.00 |
DX Trade payables and related accounts | 1 463.00 | 960.00 | | 1 463.00 |
DY Tax and social security liabilities | 41 086.00 | 22 386.00 | | 41 086.00 |
DZ Fixed asset liabilities and related accounts | | 57 081.00 | | |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 1 475 512.00 | 1 586 918.00 | | 1 475 512.00 |
EE Grand total (I to V) | 2 620 221.00 | 2 541 462.00 | | 2 620 221.00 |
EG Accrued income and payables due within one year | 742 708.00 | 725 103.00 | | 742 708.00 |
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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 | | | 265 500.00 | |
FJ Net sales | | | 265 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 501.00 | |
FW Other purchases and external expenses | | | 5 961.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | 258 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 523.00 | 22 329.00 | | 56 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 501.00 | 1 063 001.00 | | 265 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 336.00 | 118 457.00 | | 75 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 166.00 | 944 544.00 | | 190 166.00 |
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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 | 2 439 581.00 | 1 299.00 | | 2 439 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 581.00 | |
I4 DECREASES Grand Total | | | 2 440 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 299.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 581.00 | | | 2 439 581.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 34 194.00 | 34 194.00 | | 34 194.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 868 686.00 | 135 883.00 | 529 077.00 | 868 686.00 |
VI Group and Associates | 564 277.00 | 564 277.00 | | 564 277.00 |
VJ Loans taken out during the year | | 203 726.00 | | |
VK Loans repaid during the year | 64 185.00 | | | 64 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720.00 | 10 720.00 | | 10 720.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 512.00 | 742 708.00 | 529 077.00 | 1 475 512.00 |
