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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 445.00 | | 5 445.00 | 5 445.00 |
BB Receivables related to investments | 1 385 304.00 | | 1 385 304.00 | 1 385 304.00 |
BJ TOTAL (I) | 1 392 248.00 | | 1 392 248.00 | 1 392 248.00 |
BT Goods | 708 292.00 | | 708 292.00 | 708 292.00 |
BX Customers and related accounts | 56 331.00 | | 56 331.00 | 56 331.00 |
BZ Other receivables | 48 228.00 | | 48 228.00 | 48 228.00 |
CF Cash and cash equivalents | 70 252.00 | | 70 252.00 | 70 252.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 887 451.00 | | 887 451.00 | 887 451.00 |
CO Grand total (0 to V) | 2 279 699.00 | | 2 279 699.00 | 2 279 699.00 |
CP Shares due in less than one year | 1 385 304.00 | | | 1 385 304.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 000.00 | 24 873.00 | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 491.00 | 196 127.00 | | 94 491.00 |
DL TOTAL (I) | 380 491.00 | 386 000.00 | | 380 491.00 |
DU Loans and Debts from Credit Institutions (3) | 495 071.00 | 552 506.00 | | 495 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 519.00 | 997 372.00 | | 1 362 519.00 |
DX Trade payables and related accounts | 10 137.00 | 22 149.00 | | 10 137.00 |
DY Tax and social security liabilities | 9 539.00 | 5 365.00 | | 9 539.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 1 899 209.00 | 1 577 572.00 | | 1 899 209.00 |
EE Grand total (I to V) | 2 279 699.00 | 1 963 572.00 | | 2 279 699.00 |
EG Accrued income and payables due within one year | 1 462 655.00 | 1 082 799.00 | | 1 462 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 87 166.00 | | 87 166.00 | 87 166.00 |
FJ Net sales | 102 166.00 | | 102 166.00 | 102 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 168.00 | |
FS Purchases of goods (including customs duties) | | | 31 673.00 | |
FT Inventory change (goods) | | | -12 426.00 | |
FW Other purchases and external expenses | | | 34 263.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 895.00 | |
GG - OPERATING RESULT (I - II) | | | 48 273.00 | |
GH Attributed profit or transferred loss (III) | | | 92 355.00 | |
GI Supported loss or transferred profit (IV) | | | 9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 705.00 | |
GP Total financial income (V) | | | 12 705.00 | |
GR Interest and similar expenses | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 746.00 | 76 272.00 | | 36 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 228.00 | 339 623.00 | | 207 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 737.00 | 143 495.00 | | 112 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 491.00 | 196 127.00 | | 94 491.00 |
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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 | 1 195 367.00 | | 622 285.00 | 1 195 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 719.00 | 1 386 804.00 | |
I4 DECREASES Grand Total | | 425 404.00 | 1 392 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 685.00 | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 130.00 | | | 22 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 237.00 | | 622 285.00 | 1 173 237.00 |
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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8L Deferred income | 21 942.00 | 21 942.00 | | 21 942.00 |
UL Receivables related to investments | 1 385 304.00 | 1 385 304.00 | | 1 385 304.00 |
UX Other trade receivables | 56 331.00 | 56 331.00 | | 56 331.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 494 773.00 | 58 219.00 | 241 197.00 | 494 773.00 |
VI Group and Associates | 1 362 519.00 | 1 362 519.00 | | 1 362 519.00 |
VK Loans repaid during the year | 57 410.00 | | | 57 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 210.00 | 1 494 210.00 | | 1 494 210.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 209.00 | 1 462 655.00 | 241 197.00 | 1 899 209.00 |
