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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 2 821 230.00 | 500.00 | 2 820 730.00 | 2 821 230.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 199 110.00 | | 199 110.00 | 199 110.00 |
CF Cash and cash equivalents | 303 490.00 | | 303 490.00 | 303 490.00 |
CJ TOTAL (II) | 588 400.00 | | 588 400.00 | 588 400.00 |
CO Grand total (0 to V) | 3 409 630.00 | 500.00 | 3 409 130.00 | 3 409 630.00 |
CS Evaluated investments - equity method | 2 811 490.00 | | 2 811 490.00 | 2 811 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 1 229 646.00 | 1 081 825.00 | | 1 229 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 147 821.00 | | 55 448.00 |
DK Regulated provisions | 20 244.00 | 19 775.00 | | 20 244.00 |
DL TOTAL (I) | 1 860 839.00 | 1 804 922.00 | | 1 860 839.00 |
DU Loans and Debts from Credit Institutions (3) | 371 107.00 | 477 063.00 | | 371 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 945.00 | 967 925.00 | | 977 945.00 |
DX Trade payables and related accounts | 4 382.00 | 9 008.00 | | 4 382.00 |
DY Tax and social security liabilities | 193 298.00 | 21 427.00 | | 193 298.00 |
EA Other liabilities | 1 556.00 | 4.00 | | 1 556.00 |
EC TOTAL (IV) | 1 548 291.00 | 1 475 430.00 | | 1 548 291.00 |
EE Grand total (I to V) | 3 409 130.00 | 3 280 352.00 | | 3 409 130.00 |
EG Accrued income and payables due within one year | 1 287 401.00 | 1 107 972.00 | | 1 287 401.00 |
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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 | | | 1 307 500.00 | |
FJ Net sales | | | 1 307 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 511.00 | |
FW Other purchases and external expenses | | | 253 582.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 730 567.00 | |
FZ Social Security Contributions | | | 332 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 091.00 | |
GG - OPERATING RESULT (I - II) | | | -23 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 851.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 102 180.00 | |
GR Interest and similar expenses | | | 22 670.00 | |
GU Total financial expenses (VI) | | | 22 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 481.00 | 481.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 961.00 | 481.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -481.00 | | -481.00 |
HK Income tax | | 13 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 171.00 | 1 301 679.00 | | 1 410 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 723.00 | 1 153 858.00 | | 1 354 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | 147 821.00 | | 55 448.00 |
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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 | 2 821 624.00 | | 98.00 | 2 821 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 2 820 730.00 | |
I4 DECREASES Grand Total | | 492.00 | 2 821 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 124.00 | | 98.00 | 2 821 124.00 |
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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 | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8C Staff and Related Accounts | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 83 661.00 | 83 661.00 | | 83 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 85 800.00 | 85 800.00 | | 85 800.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 180 817.00 | 180 817.00 | | 180 817.00 |
VH Loans with a maturity of more than one year at origin | 371 108.00 | 110 218.00 | 234 764.00 | 371 108.00 |
VI Group and Associates | 977 946.00 | 977 946.00 | | 977 946.00 |
VK Loans repaid during the year | 104 932.00 | | | 104 932.00 |
VM Income taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 072.00 | 17 072.00 | | 17 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 910.00 | 284 910.00 | | 284 910.00 |
VW VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 291.00 | 1 287 402.00 | 234 764.00 | 1 548 291.00 |
