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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 | 22 164.00 | 17 457.00 | 4 707.00 | 22 164.00 |
BB Receivables related to investments | 48 760.00 | | 48 760.00 | 48 760.00 |
BJ TOTAL (I) | 3 678 683.00 | 17 457.00 | 3 661 226.00 | 3 678 683.00 |
BX Customers and related accounts | 434 317.00 | | 434 317.00 | 434 317.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 441 213.00 | | 441 213.00 | 441 213.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 876 175.00 | | 876 175.00 | 876 175.00 |
CO Grand total (0 to V) | 4 554 858.00 | 17 457.00 | 4 537 401.00 | 4 554 858.00 |
CU Other investments | 3 607 760.00 | | 3 607 760.00 | 3 607 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 130 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 148 574.00 | 184 997.00 | | 148 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 055.00 | 148 577.00 | | 853 055.00 |
DL TOTAL (I) | 1 314 629.00 | 476 574.00 | | 1 314 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 311 239.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 886.00 | 39 533.00 | | 918 886.00 |
DX Trade payables and related accounts | 2 577.00 | 707.00 | | 2 577.00 |
DY Tax and social security liabilities | 301 310.00 | 40 139.00 | | 301 310.00 |
EA Other liabilities | | 25 078.00 | | |
EC TOTAL (IV) | 3 222 773.00 | 416 696.00 | | 3 222 773.00 |
EE Grand total (I to V) | 4 537 401.00 | 893 270.00 | | 4 537 401.00 |
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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 | 924 147.00 | | 924 147.00 | 924 147.00 |
FJ Net sales | 924 147.00 | | 924 147.00 | 924 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 924 148.00 | |
FW Other purchases and external expenses | | | 35 454.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 145 880.00 | |
GG - OPERATING RESULT (I - II) | | | 778 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GP Total financial income (V) | | | 304 000.00 | |
GR Interest and similar expenses | | | 29 325.00 | |
GU Total financial expenses (VI) | | | 29 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 199 888.00 | 6 557.00 | | 199 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 148.00 | 320 081.00 | | 1 228 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 093.00 | 171 504.00 | | 375 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 055.00 | 148 577.00 | | 853 055.00 |
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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 | 843 323.00 | | 2 862 895.00 | 843 323.00 |
I3 DECREASES Total Financial Fixed Assets | 27 535.00 | | 3 656 519.00 | 27 535.00 |
I4 DECREASES Grand Total | 27 535.00 | | 3 678 683.00 | 27 535.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | 5 652.00 | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 811.00 | | 2 857 243.00 | 826 811.00 |
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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 | 16 512.00 | 945.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 945.00 | | 16 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 864 954.00 | 14 954.00 | | 864 954.00 |
8B Suppliers and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 32 743.00 | 32 743.00 | | 32 743.00 |
8E Income Taxes | 193 331.00 | 193 331.00 | | 193 331.00 |
UL Receivables related to investments | 48 760.00 | | 48 760.00 | 48 760.00 |
UX Other trade receivables | 434 317.00 | 434 317.00 | | 434 317.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 277 841.00 | 1 137 446.00 | 2 000 000.00 |
VI Group and Associates | 53 932.00 | 53 932.00 | | 53 932.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 311 255.00 | | | 311 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 722.00 | 434 962.00 | 48 760.00 | 483 722.00 |
VW VAT | 75 235.00 | 75 235.00 | | 75 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 773.00 | 650 614.00 | 1 137 446.00 | 3 222 773.00 |
