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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 | 1 669.00 | 546.00 | 1 123.00 | 1 669.00 |
AT Other tangible assets | 164 805.00 | 24 462.00 | 140 343.00 | 164 805.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 316 474.00 | 25 008.00 | 1 291 467.00 | 1 316 474.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 95 777.00 | | 95 777.00 | 95 777.00 |
BZ Other receivables | 17 200.00 | | 17 201.00 | 17 200.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 118 152.00 | | 118 152.00 | 118 152.00 |
CO Grand total (0 to V) | 1 434 626.00 | 25 008.00 | 1 409 618.00 | 1 434 626.00 |
CP Shares due in less than one year | 171 179.00 | | | 171 179.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DG Other reserves | 3 222.00 | | | 3 222.00 |
DH Retained earnings | -6 038.00 | | | -6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | -6 038.00 | | 9 748.00 |
DL TOTAL (I) | 383 709.00 | 373 962.00 | | 383 709.00 |
DU Loans and Debts from Credit Institutions (3) | 589 606.00 | 532 000.00 | | 589 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 893.00 | 270 517.00 | | 228 893.00 |
DX Trade payables and related accounts | 59 171.00 | 10 115.00 | | 59 171.00 |
DY Tax and social security liabilities | 89 775.00 | 95 101.00 | | 89 775.00 |
EA Other liabilities | 11 591.00 | 2 838.00 | | 11 591.00 |
EC TOTAL (IV) | 1 025 909.00 | 910 751.00 | | 1 025 909.00 |
EE Grand total (I to V) | 1 409 618.00 | 1 284 713.00 | | 1 409 618.00 |
EG Accrued income and payables due within one year | 986 456.00 | 450 159.00 | | 986 456.00 |
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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 | 485 632.00 | | 485 632.00 | 485 632.00 |
FJ Net sales | 485 632.00 | | 485 632.00 | 485 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 927.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 81 338.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 314 187.00 | |
FZ Social Security Contributions | | | 127 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 929.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 560 206.00 | |
GG - OPERATING RESULT (I - II) | | | -51 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 046.00 | |
GP Total financial income (V) | | | 93 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 32 381.00 | |
GU Total financial expenses (VI) | | | 32 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 25 490.00 | | | 25 490.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 974.00 | 149 151.00 | | 601 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 226.00 | 155 189.00 | | 592 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748.00 | -6 038.00 | | 9 748.00 |
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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 | 1 215 067.00 | | 21 287.00 | 1 215 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 471.00 | 1 150 000.00 | |
I4 DECREASES Grand Total | | 111 471.00 | 1 316 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 887.00 | | 14 091.00 | 23 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 179.00 | | 7 029.00 | 1 191 179.00 |
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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 | | 79.00 | | |
PE DEPRECIATION Total including other intangible assets | 546.00 | 556.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 222 132.00 | 222 132.00 | | 222 132.00 |
8B Suppliers and Related Accounts | 59 171.00 | 59 171.00 | | 59 171.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 59 279.00 | 59 279.00 | | 59 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UL Receivables related to investments | 171 179.00 | 1 179.00 | | 171 179.00 |
UX Other trade receivables | 95 777.00 | | | 95 777.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VC Group and associates | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 51 733.00 | 51 733.00 | | 51 733.00 |
VH Loans with a maturity of more than one year at origin | 584 746.00 | 545 293.00 | 15 896.00 | 584 746.00 |
VI Group and Associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VJ Loans taken out during the year | 52 746.00 | | | 52 746.00 |
VK Loans repaid during the year | 99 238.00 | | | 99 238.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | | | 8 520.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 038.00 | 113 038.00 | | 113 038.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 751.00 | 447 866.00 | 298 927.00 | 910 751.00 |
