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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 | 3 629.00 | 2 163.00 | 1 466.00 | 3 629.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 626 199.00 | 2 163.00 | 624 036.00 | 626 199.00 |
BZ Other receivables | 344 387.00 | | 344 387.00 | 344 387.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 348 766.00 | | 348 766.00 | 348 766.00 |
CO Grand total (0 to V) | 974 965.00 | 2 163.00 | 972 802.00 | 974 965.00 |
CS Evaluated investments - equity method | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 1 276.00 | | | 1 276.00 |
DG Other reserves | 24 247.00 | | | 24 247.00 |
DH Retained earnings | -8 303.00 | -8 303.00 | | -8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 25 523.00 | | 4 910.00 |
DL TOTAL (I) | 624 130.00 | 619 219.00 | | 624 130.00 |
DU Loans and Debts from Credit Institutions (3) | 125 604.00 | 146 400.00 | | 125 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 283.00 | 176 920.00 | | 199 283.00 |
DX Trade payables and related accounts | 3 304.00 | 1 653.00 | | 3 304.00 |
DY Tax and social security liabilities | 20 020.00 | 35 578.00 | | 20 020.00 |
EA Other liabilities | 460.00 | 14.00 | | 460.00 |
EC TOTAL (IV) | 348 672.00 | 360 567.00 | | 348 672.00 |
EE Grand total (I to V) | 972 802.00 | 979 786.00 | | 972 802.00 |
EG Accrued income and payables due within one year | 244 442.00 | 235 171.00 | | 244 442.00 |
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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 | 119 956.00 | | 119 956.00 | 119 956.00 |
FJ Net sales | 119 956.00 | | 119 956.00 | 119 956.00 |
FO Operating subsidies | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 559.00 | |
FW Other purchases and external expenses | | | 46 034.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 155 309.00 | |
FZ Social Security Contributions | | | 25 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 230 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 310.00 | 25.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -25.00 | | -310.00 |
HK Income tax | -5 051.00 | -2 732.00 | | -5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 562.00 | 211 135.00 | | 233 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 652.00 | 185 612.00 | | 228 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 25 523.00 | | 4 910.00 |
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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 | 626 199.00 | | | 626 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 570.00 | |
I4 DECREASES Grand Total | | | 626 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 570.00 | | | 622 570.00 |
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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 | 1 154.00 | 1 009.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 1 009.00 | | 1 154.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 276 120.00 | | | 276 120.00 |
VH Loans with a maturity of more than one year at origin | 125 604.00 | 21 374.00 | 88 772.00 | 125 604.00 |
VI Group and Associates | 199 283.00 | 199 283.00 | | 199 283.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VM Income taxes | 63 771.00 | | | 63 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 956.00 | 344 386.00 | 2 570.00 | 346 956.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 672.00 | 244 442.00 | 88 772.00 | 348 672.00 |
