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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 703.00 | 2 337.00 | 1 367.00 | 3 703.00 |
AT Other tangible assets | 16 967.00 | 4 577.00 | 12 390.00 | 16 967.00 |
BB Receivables related to investments | 546 980.00 | | 546 980.00 | 546 980.00 |
BJ TOTAL (I) | 2 805 910.00 | 6 914.00 | 2 798 996.00 | 2 805 910.00 |
BX Customers and related accounts | 57 168.00 | | 57 168.00 | 57 168.00 |
BZ Other receivables | 154 121.00 | | 154 121.00 | 154 121.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 216 498.00 | | 216 498.00 | 216 498.00 |
CO Grand total (0 to V) | 3 022 409.00 | 6 914.00 | 3 015 495.00 | 3 022 409.00 |
CU Other investments | 2 238 260.00 | | 2 238 260.00 | 2 238 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DH Retained earnings | 472 987.00 | -9 090.00 | | 472 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | 482 077.00 | | 25 517.00 |
DL TOTAL (I) | 2 277 505.00 | 2 251 987.00 | | 2 277 505.00 |
DU Loans and Debts from Credit Institutions (3) | 93 316.00 | 268 237.00 | | 93 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 771.00 | 186 000.00 | | 601 771.00 |
DX Trade payables and related accounts | 11 854.00 | 13 834.00 | | 11 854.00 |
DY Tax and social security liabilities | 31 048.00 | 23 393.00 | | 31 048.00 |
EC TOTAL (IV) | 737 990.00 | 491 464.00 | | 737 990.00 |
EE Grand total (I to V) | 3 015 495.00 | 2 743 451.00 | | 3 015 495.00 |
EG Accrued income and payables due within one year | 737 990.00 | 491 464.00 | | 737 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 316.00 | 268 237.00 | | 93 316.00 |
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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 | 117 625.00 | | 117 625.00 | 117 625.00 |
FJ Net sales | 117 625.00 | | 117 625.00 | 117 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 628.00 | |
FW Other purchases and external expenses | | | 9 612.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 74 793.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 35 394.00 | |
GP Total financial income (V) | | | 37 961.00 | |
GR Interest and similar expenses | | | 10 826.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 833.00 | | | 14 833.00 |
HK Income tax | | 14 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 589.00 | 532 072.00 | | 155 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 071.00 | 49 995.00 | | 130 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517.00 | 482 077.00 | | 25 517.00 |
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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 | 2 541 921.00 | | 263 989.00 | 2 541 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 240.00 | |
I4 DECREASES Grand Total | | | 2 805 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | 1 449.00 | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 967.00 | | | 16 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 700.00 | | 262 540.00 | 2 522 700.00 |
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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 | 1 306.00 | 5 608.00 | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 1 795.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 3 812.00 | | 765.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
UL Receivables related to investments | 546 980.00 | | | 546 980.00 |
UX Other trade receivables | 57 168.00 | | | 57 168.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 93 316.00 | 93 316.00 | | 93 316.00 |
VI Group and Associates | 601 771.00 | 601 771.00 | | 601 771.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 427.00 | | | 150 427.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 478.00 | 216 498.00 | 546 980.00 | 763 478.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 990.00 | 737 990.00 | | 737 990.00 |
