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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 | 8 590.00 | 3 339.00 | 5 251.00 | 8 590.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 590.00 | 3 339.00 | 7 251.00 | 10 590.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 452 963.00 | | 2 452 963.00 | 2 452 963.00 |
CF Cash and cash equivalents | 7 997 992.00 | | 7 997 992.00 | 7 997 992.00 |
CJ TOTAL (II) | 10 451 496.00 | | 10 451 496.00 | 10 451 496.00 |
CO Grand total (0 to V) | 10 462 087.00 | 3 339.00 | 10 458 748.00 | 10 462 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 866 409.00 | | | 866 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 907.00 | | | 2 665 907.00 |
DL TOTAL (I) | 3 533 417.00 | | | 3 533 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 354.00 | | | 1 819 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 81 831.00 | | | 81 831.00 |
DY Tax and social security liabilities | 79 430.00 | | | 79 430.00 |
EA Other liabilities | 4 941 501.00 | | | 4 941 501.00 |
EC TOTAL (IV) | 6 925 330.00 | | | 6 925 330.00 |
EE Grand total (I to V) | 10 458 748.00 | | | 10 458 748.00 |
EG Accrued income and payables due within one year | 517 669.00 | | | 517 669.00 |
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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 | 20 476.00 | | 20 476.00 | 20 476.00 |
FG Production sold - services | 649 200.00 | | 649 200.00 | 649 200.00 |
FJ Net sales | 669 676.00 | | 669 676.00 | 669 676.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 669 696.00 | |
FU Purchases of raw materials and other supplies | | | 13 327.00 | |
FW Other purchases and external expenses | | | 297 717.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 302 367.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 847.00 | |
GG - OPERATING RESULT (I - II) | | | -16 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840 122.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 2 840 454.00 | |
GR Interest and similar expenses | | | 130 159.00 | |
GU Total financial expenses (VI) | | | 130 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 10 187 000.00 | | | 10 187 000.00 |
HD Total exceptional income (VII) | 10 187 935.00 | | | 10 187 935.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 10 222 000.00 | | | 10 222 000.00 |
HH Total exceptional expenses (VIII) | 10 222 170.00 | | | 10 222 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 234.00 | | | -34 234.00 |
HK Income tax | -5 998.00 | | | -5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 086.00 | | | 13 698 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 178.00 | | | 11 032 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 907.00 | | | 2 665 907.00 |
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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 | 10 230 275.00 | | | 10 230 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275.00 | | | 6 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224 000.00 | | | 10 224 000.00 |
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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 | 1 638.00 | 1 701.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 1 701.00 | | 1 638.00 |
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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 | 81 831.00 | 81 831.00 | | 81 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944 715.00 | 3 213.00 | 4 941 502.00 | 4 944 715.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 819 354.00 | 353 195.00 | 1 466 159.00 | 1 819 354.00 |
VK Loans repaid during the year | 348 640.00 | | | 348 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 504.00 | 2 453 504.00 | 2 000.00 | 2 455 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 331.00 | 517 670.00 | 6 407 661.00 | 6 925 331.00 |
