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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 | 158 211.00 | 42 278.00 | 115 933.00 | 158 211.00 |
BD Other fixed assets | 6 385 178.00 | | 6 385 178.00 | 6 385 178.00 |
BJ TOTAL (I) | 6 543 399.00 | 42 278.00 | 6 501 121.00 | 6 543 399.00 |
BZ Other receivables | 374 073.00 | | 374 073.00 | 374 073.00 |
CF Cash and cash equivalents | 152 380.00 | | 152 380.00 | 152 380.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 527 217.00 | | 527 217.00 | 527 217.00 |
CO Grand total (0 to V) | 7 070 615.00 | 42 278.00 | 7 028 337.00 | 7 070 615.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 170 681.00 | 139 000.00 | | 170 681.00 |
DG Other reserves | 374 625.00 | 122 690.00 | | 374 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 836.00 | 633 615.00 | | 858 836.00 |
DL TOTAL (I) | 4 904 142.00 | 4 395 306.00 | | 4 904 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 085.00 | 2 378 849.00 | | 2 000 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 009.00 | 130 676.00 | | 110 009.00 |
DX Trade payables and related accounts | 6 782.00 | 7 024.00 | | 6 782.00 |
DY Tax and social security liabilities | 7 319.00 | 10 560.00 | | 7 319.00 |
EC TOTAL (IV) | 2 124 195.00 | 2 527 110.00 | | 2 124 195.00 |
EE Grand total (I to V) | 7 028 337.00 | 6 922 416.00 | | 7 028 337.00 |
EG Accrued income and payables due within one year | 634 034.00 | 633 437.00 | | 634 034.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 001.00 | |
FW Other purchases and external expenses | | | 40 379.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 307 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 675.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 383 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 392.00 | |
GP Total financial income (V) | | | 890 392.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 4 160.00 | 4 400.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 695.00 | 1 042 022.00 | | 1 281 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 859.00 | 408 407.00 | | 422 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 836.00 | 633 615.00 | | 858 836.00 |
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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 | 6 425 960.00 | | 117 439.00 | 6 425 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385 188.00 | |
I4 DECREASES Grand Total | | | 6 543 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 772.00 | | 117 439.00 | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385 188.00 | | | 6 385 188.00 |
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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 | 10 603.00 | 31 675.00 | | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 603.00 | 31 675.00 | | 10 603.00 |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 288 169.00 | 288 169.00 | | 288 169.00 |
VG Loans with a maturity of up to one year at origin | 9 872.00 | 9 872.00 | | 9 872.00 |
VH Loans with a maturity of more than one year at origin | 1 990 216.00 | 500 052.00 | 1 490 164.00 | 1 990 216.00 |
VI Group and Associates | 110 009.00 | 110 009.00 | | 110 009.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 494 485.00 | | | 494 485.00 |
VM Income taxes | 85 686.00 | 85 686.00 | | 85 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 837.00 | 374 837.00 | | 374 837.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 198.00 | 634 034.00 | 1 490 164.00 | 2 124 198.00 |
