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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 718.00 | 460.00 | 8 258.00 | 8 718.00 |
AT Other tangible assets | 5 299.00 | 236.00 | 5 063.00 | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 643 141.00 | 696.00 | 642 446.00 | 643 141.00 |
BX Customers and related accounts | 67 076.00 | | 67 076.00 | 67 076.00 |
BZ Other receivables | 181 719.00 | | 181 719.00 | 181 719.00 |
CF Cash and cash equivalents | 38 223.00 | | 38 223.00 | 38 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 018.00 | | 287 018.00 | 287 018.00 |
CO Grand total (0 to V) | 930 159.00 | 696.00 | 929 463.00 | 930 159.00 |
CU Other investments | 601 463.00 | | 601 463.00 | 601 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 861.00 | 81 194.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 100 433.00 | | 19 897.00 |
DK Regulated provisions | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 242 683.00 | 262 053.00 | | 242 683.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 566 470.00 | | | 566 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 849.00 | 129 868.00 | | 47 849.00 |
DX Trade payables and related accounts | 11 874.00 | 2 892.00 | | 11 874.00 |
DY Tax and social security liabilities | 58 188.00 | 19 433.00 | | 58 188.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 686 781.00 | 152 193.00 | | 686 781.00 |
EE Grand total (I to V) | 929 463.00 | 414 246.00 | | 929 463.00 |
EG Accrued income and payables due within one year | 128 133.00 | 152 193.00 | | 128 133.00 |
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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 | 188 850.00 | | 188 850.00 | 188 850.00 |
FJ Net sales | 188 850.00 | | 188 850.00 | 188 850.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 188 982.00 | |
FW Other purchases and external expenses | | | 42 184.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 97 141.00 | |
FZ Social Security Contributions | | | 88 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 230 950.00 | |
GG - OPERATING RESULT (I - II) | | | -41 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 960.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 47 963.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 512.00 | 49 876.00 | | 57 512.00 |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 161 262.00 | | | 161 262.00 |
HD Total exceptional income (VII) | 161 262.00 | 602.00 | | 161 262.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 159 081.00 | | | 159 081.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 160 579.00 | 4.00 | | 160 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 597.00 | | 683.00 |
HK Income tax | -16 602.00 | 1 360.00 | | -16 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 207.00 | 260 525.00 | | 398 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 310.00 | 160 092.00 | | 378 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 100 433.00 | | 19 897.00 |
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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 | 240 742.00 | | 561 480.00 | 240 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 081.00 | 629 124.00 | |
I4 DECREASES Grand Total | | 159 081.00 | 643 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 742.00 | | 547 463.00 | 240 742.00 |
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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 | | 696.00 | | |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 499.00 | | |
7C Grand total | | 1 499.00 | | |
UJ - Exceptional | | 1 499.00 | | |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 29 835.00 | 29 835.00 | | 29 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 67 076.00 | | | 67 076.00 |
UZ Social Security, other social security organizations | 10 375.00 | | | 10 375.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VC Group and associates | 92 777.00 | | | 92 777.00 |
VH Loans with a maturity of more than one year at origin | 566 470.00 | 7 822.00 | 448 648.00 | 566 470.00 |
VI Group and Associates | 47 849.00 | 47 849.00 | | 47 849.00 |
VJ Loans taken out during the year | 563 500.00 | | | 563 500.00 |
VK Loans repaid during the year | 372.00 | | | 372.00 |
VM Income taxes | 72 524.00 | | | 72 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 295.00 | 248 795.00 | 27 500.00 | 276 295.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 781.00 | 128 133.00 | 448 648.00 | 686 781.00 |
