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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 2 677.00 | 45.00 | 2 632.00 | 2 677.00 |
BH Other financial assets | 29 941.00 | | 29 941.00 | 29 941.00 |
BJ TOTAL (I) | 4 005 588.00 | 223 015.00 | 3 782 573.00 | 4 005 588.00 |
BX Customers and related accounts | 115 026.00 | 35 880.00 | 79 146.00 | 115 026.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 33 761.00 | | 33 761.00 | 33 761.00 |
CJ TOTAL (II) | 153 711.00 | 35 880.00 | 117 831.00 | 153 711.00 |
CO Grand total (0 to V) | 4 159 299.00 | 258 895.00 | 3 900 404.00 | 4 159 299.00 |
CU Other investments | 3 970 000.00 | 220 000.00 | 3 750 000.00 | 3 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 10 741.00 | | | 10 741.00 |
DH Retained earnings | -58 796.00 | | | -58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 538.00 | | | 109 538.00 |
DL TOTAL (I) | 3 061 483.00 | | | 3 061 483.00 |
DU Loans and Debts from Credit Institutions (3) | 300 627.00 | | | 300 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 235.00 | | | 444 235.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 72 563.00 | | | 72 563.00 |
EA Other liabilities | 10 949.00 | | | 10 949.00 |
EC TOTAL (IV) | 838 920.00 | | | 838 920.00 |
EE Grand total (I to V) | 3 900 404.00 | | | 3 900 404.00 |
EG Accrued income and payables due within one year | 633 429.00 | | | 633 429.00 |
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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 | 378 663.00 | | 378 663.00 | 378 663.00 |
FJ Net sales | 378 663.00 | | 378 663.00 | 378 663.00 |
FR Total operating income (I) | | | 378 663.00 | |
FW Other purchases and external expenses | | | 353 567.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 138 600.00 | |
FZ Social Security Contributions | | | 74 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 880.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 613 426.00 | |
GG - OPERATING RESULT (I - II) | | | -234 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 138.00 | |
GP Total financial income (V) | | | 898 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 331 425.00 | |
GU Total financial expenses (VI) | | | 551 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 802.00 | | | 1 276 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 263.00 | | | 1 167 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 538.00 | | | 109 538.00 |
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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 | 4 252 789.00 | | | 4 252 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 941.00 | |
I4 DECREASES Grand Total | | | 4 005 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 819.00 | | | 4 249 819.00 |
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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 | 2 970.00 | 45.00 | | 2 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 235.00 | 444 236.00 | | 444 235.00 |
8B Suppliers and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 550.00 | | 10 950.00 |
UT Other financial assets | 29 941.00 | | | 29 941.00 |
VH Loans with a maturity of more than one year at origin | 300 627.00 | 95 136.00 | 205 491.00 | 300 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 891.00 | 119 950.00 | 29 941.00 | 149 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 921.00 | 633 430.00 | 205 491.00 | 838 921.00 |
