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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
BJ TOTAL (I) | 3 471 445.00 | 2 102.00 | 3 469 342.00 | 3 471 445.00 |
BZ Other receivables | 252 951.00 | | 252 951.00 | 252 951.00 |
CD Marketable securities | 399 785.00 | | 399 785.00 | 399 785.00 |
CF Cash and cash equivalents | 50 176.00 | | 50 176.00 | 50 176.00 |
CJ TOTAL (II) | 702 912.00 | | 702 912.00 | 702 912.00 |
CO Grand total (0 to V) | 4 174 357.00 | 2 102.00 | 4 172 254.00 | 4 174 357.00 |
CU Other investments | 3 469 342.00 | | 3 469 342.00 | 3 469 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | 40 150.00 | | 40 150.00 |
DG Other reserves | 2 115 371.00 | 1 905 625.00 | | 2 115 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 536.00 | 209 746.00 | | 77 536.00 |
DK Regulated provisions | 155 250.00 | 155 250.00 | | 155 250.00 |
DL TOTAL (I) | 2 789 807.00 | 2 712 271.00 | | 2 789 807.00 |
DU Loans and Debts from Credit Institutions (3) | 410 790.00 | 710 888.00 | | 410 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 353.00 | 485 438.00 | | 878 353.00 |
DX Trade payables and related accounts | 3 588.00 | 4 600.00 | | 3 588.00 |
DY Tax and social security liabilities | 89 717.00 | 30 286.00 | | 89 717.00 |
EC TOTAL (IV) | 1 382 448.00 | 1 231 211.00 | | 1 382 448.00 |
EE Grand total (I to V) | 4 172 254.00 | 3 943 482.00 | | 4 172 254.00 |
EG Accrued income and payables due within one year | 1 149 273.00 | 820 421.00 | | 1 149 273.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 85 971.00 | |
GG - OPERATING RESULT (I - II) | | | 34 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 24 126.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 292.00 | | | -64 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 341.00 | 320 067.00 | | 123 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 805.00 | 110 321.00 | | 45 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 536.00 | 209 746.00 | | 77 536.00 |
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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 | 3 462 445.00 | | 9 000.00 | 3 462 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469 342.00 | |
I4 DECREASES Grand Total | | | 3 471 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460 342.00 | | 9 000.00 | 3 460 342.00 |
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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 | 2 051.00 | 51.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 51.00 | | 2 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 250.00 | | | 155 250.00 |
7C Grand total | 155 250.00 | | | 155 250.00 |
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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 | 436 909.00 | 436 909.00 | | 436 909.00 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8E Income Taxes | 63 781.00 | 63 781.00 | | 63 781.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 239 828.00 | 239 828.00 | | 239 828.00 |
VH Loans with a maturity of more than one year at origin | 410 790.00 | 177 615.00 | 116 965.00 | 410 790.00 |
VI Group and Associates | 441 444.00 | 441 444.00 | | 441 444.00 |
VK Loans repaid during the year | 489 035.00 | | | 489 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 951.00 | 252 951.00 | | 252 951.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 448.00 | 1 149 273.00 | 116 965.00 | 1 382 448.00 |
