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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 433 856.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 40 119.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 3 474.00 | |
CJ TOTAL (II) | | | 53 593.00 | |
CO Grand total (0 to V) | | | 487 449.00 | |
CS Evaluated investments - equity method | | | 433 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 003.00 | -46 561.00 | | -75 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 260.00 | -28 443.00 | | 61 260.00 |
DK Regulated provisions | 4 484.00 | 200.00 | | 4 484.00 |
DL TOTAL (I) | 90 740.00 | 25 196.00 | | 90 740.00 |
DU Loans and Debts from Credit Institutions (3) | 217 642.00 | 252 184.00 | | 217 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 549.00 | 161 141.00 | | 176 549.00 |
DX Trade payables and related accounts | | 19 344.00 | | |
DY Tax and social security liabilities | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 396 709.00 | 432 707.00 | | 396 709.00 |
EE Grand total (I to V) | 487 449.00 | 457 903.00 | | 487 449.00 |
EG Accrued income and payables due within one year | 214 224.00 | 215 223.00 | | 214 224.00 |
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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 | | | 44 955.00 | |
FJ Net sales | | | 44 955.00 | |
FR Total operating income (I) | | | 44 955.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 15 588.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 40 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 284.00 | 200.00 | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 200.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -200.00 | | -4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 120.00 | 492 404.00 | | 85 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861.00 | 520 847.00 | | 23 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 260.00 | -28 443.00 | | 61 260.00 |
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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 | 938 978.00 | | | 938 978.00 |
I3 DECREASES Total Financial Fixed Assets | 2 664.00 | | 936 314.00 | 2 664.00 |
I4 DECREASES Grand Total | 2 664.00 | | 936 314.00 | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 978.00 | | | 938 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 502 458.00 | | | 502 458.00 |
7C Grand total | 502 458.00 | | | 502 458.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VB VAT | 114.00 | | | 114.00 |
VC Group and associates | 40 005.00 | | | 40 005.00 |
VH Loans with a maturity of more than one year at origin | 217 642.00 | 35 158.00 | 144 966.00 | 217 642.00 |
VI Group and Associates | 176 549.00 | 176 549.00 | | 176 549.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 119.00 | 40 119.00 | | 40 119.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 709.00 | 214 224.00 | 144 966.00 | 396 709.00 |
