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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 | 6 122.00 | 1 769.00 | 4 353.00 | 6 122.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 4 548 040.00 | 1 769.00 | 4 546 271.00 | 4 548 040.00 |
BZ Other receivables | 1 353 907.00 | | 1 353 907.00 | 1 353 907.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 87 644.00 | | 87 644.00 | 87 644.00 |
CJ TOTAL (II) | 1 441 752.00 | | 1 441 752.00 | 1 441 752.00 |
CO Grand total (0 to V) | 5 989 791.00 | 1 769.00 | 5 988 022.00 | 5 989 791.00 |
CU Other investments | 4 488 918.00 | | 4 488 918.00 | 4 488 918.00 |
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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 | 2 118 665.00 | 1 433 905.00 | | 2 118 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 185.00 | 1 284 760.00 | | 1 360 185.00 |
DL TOTAL (I) | 4 869 950.00 | 4 109 765.00 | | 4 869 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 560.00 | 1 314 303.00 | | 1 018 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 161.00 | 217 806.00 | | 75 161.00 |
DX Trade payables and related accounts | 3 120.00 | 3 324.00 | | 3 120.00 |
DY Tax and social security liabilities | 17 009.00 | 123 293.00 | | 17 009.00 |
EA Other liabilities | 4 222.00 | 3 991.00 | | 4 222.00 |
EC TOTAL (IV) | 1 118 072.00 | 1 662 716.00 | | 1 118 072.00 |
EE Grand total (I to V) | 5 988 022.00 | 5 772 481.00 | | 5 988 022.00 |
EG Accrued income and payables due within one year | 1 118 072.00 | 648 499.00 | | 1 118 072.00 |
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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 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 96 274.00 | |
FW Other purchases and external expenses | | | 71 085.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 86 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 386 003.00 | |
GR Interest and similar expenses | | | 17 466.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | | | 88 500.00 |
HD Total exceptional income (VII) | 88 500.00 | | | 88 500.00 |
HF Exceptional expenses on capital transactions | 85 887.00 | | | 85 887.00 |
HH Total exceptional expenses (VIII) | 85 887.00 | | | 85 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | | | 2 613.00 |
HK Income tax | 20 999.00 | 16 333.00 | | 20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 776.00 | 1 416 108.00 | | 1 570 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 591.00 | 131 348.00 | | 210 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 185.00 | 1 284 760.00 | | 1 360 185.00 |
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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 | 4 554 068.00 | | 88 497.00 | 4 554 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 918.00 | |
I4 DECREASES Grand Total | | 94 526.00 | 4 548 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 526.00 | 6 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 650.00 | | 81 997.00 | 18 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 418.00 | | 6 500.00 | 4 535 418.00 |
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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 | 5 417.00 | 4 991.00 | 8 639.00 | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 4 991.00 | 8 639.00 | 5 417.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 437 387.00 | 437 387.00 | | 437 387.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 1 014 217.00 | 1 014 217.00 | | 1 014 217.00 |
VI Group and Associates | 75 161.00 | 75 161.00 | | 75 161.00 |
VJ Loans taken out during the year | 19 084.00 | | | 19 084.00 |
VK Loans repaid during the year | 313 208.00 | | | 313 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 000.00 | 916 000.00 | | 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 907.00 | 1 406 907.00 | | 1 406 907.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 072.00 | 1 118 072.00 | | 1 118 072.00 |
