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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 | 3 500.00 | 441.00 | 3 058.00 | 3 500.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 980 540.00 | 441.00 | 1 980 098.00 | 1 980 540.00 |
BX Customers and related accounts | 218 650.00 | | 218 650.00 | 218 650.00 |
BZ Other receivables | 59 280.00 | | 59 280.00 | 59 280.00 |
CF Cash and cash equivalents | 119 719.00 | | 119 719.00 | 119 719.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 399 765.00 | | 399 765.00 | 399 765.00 |
CO Grand total (0 to V) | 2 380 305.00 | 441.00 | 2 379 864.00 | 2 380 305.00 |
CS Evaluated investments - equity method | 1 972 000.00 | | 1 972 000.00 | 1 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 974.00 | | | 348 974.00 |
DL TOTAL (I) | 948 974.00 | | | 948 974.00 |
DU Loans and Debts from Credit Institutions (3) | 540 463.00 | | | 540 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 345.00 | | | 705 345.00 |
DX Trade payables and related accounts | 7 247.00 | | | 7 247.00 |
DY Tax and social security liabilities | 75 893.00 | | | 75 893.00 |
EA Other liabilities | 101 940.00 | | | 101 940.00 |
EC TOTAL (IV) | 1 430 889.00 | | | 1 430 889.00 |
EE Grand total (I to V) | 2 379 864.00 | | | 2 379 864.00 |
EI Including equity loans | 705 345.00 | | | 705 345.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FD Production sold - goods | 631 595.00 | | 631 595.00 | 631 595.00 |
FJ Net sales | 631 673.00 | | 631 673.00 | 631 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 635 423.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 276 443.00 | |
FZ Social Security Contributions | | | 168 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 450.00 | |
GG - OPERATING RESULT (I - II) | | | 136 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 784.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 260 127.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 20 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334 273.00 | | | 1 334 273.00 |
HD Total exceptional income (VII) | 1 334 273.00 | | | 1 334 273.00 |
HF Exceptional expenses on capital transactions | 1 334 273.00 | | | 1 334 273.00 |
HH Total exceptional expenses (VIII) | 1 334 273.00 | | | 1 334 273.00 |
HK Income tax | 28 066.00 | | | 28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 822.00 | | | 2 229 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 847.00 | | | 1 880 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 975.00 | | | 348 975.00 |
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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 | | | 3 314 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 334 273.00 | 1 977 040.00 | |
I4 DECREASES Grand Total | | 1 334 273.00 | 1 980 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 311 313.00 | |
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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 | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8E Income Taxes | 28 066.00 | 28 066.00 | | 28 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 940.00 | 101 940.00 | | 101 940.00 |
UX Other trade receivables | 218 651.00 | 218 651.00 | | 218 651.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 55 693.00 | 55 693.00 | | 55 693.00 |
VH Loans with a maturity of more than one year at origin | 540 463.00 | 66 850.00 | 267 636.00 | 540 463.00 |
VI Group and Associates | 705 346.00 | 12 361.00 | 692 985.00 | 705 346.00 |
VJ Loans taken out during the year | 604 463.00 | | | 604 463.00 |
VK Loans repaid during the year | 65 180.00 | | | 65 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 046.00 | 280 046.00 | | 280 046.00 |
VW VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 890.00 | 264 292.00 | 960 621.00 | 1 430 890.00 |
