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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 | 3 304.00 | 2 646.00 | 658.00 | 3 304.00 |
BH Other financial assets | 50 953.00 | | 50 953.00 | 50 953.00 |
BJ TOTAL (I) | 3 800 895.00 | 2 646.00 | 3 798 248.00 | 3 800 895.00 |
BX Customers and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
BZ Other receivables | 499 114.00 | | 499 114.00 | 499 114.00 |
CF Cash and cash equivalents | 139 420.00 | | 139 420.00 | 139 420.00 |
CJ TOTAL (II) | 657 783.00 | | 657 783.00 | 657 783.00 |
CO Grand total (0 to V) | 4 458 677.00 | 2 646.00 | 4 456 031.00 | 4 458 677.00 |
CU Other investments | 3 746 638.00 | | 3 746 638.00 | 3 746 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 550 389.00 | 481 750.00 | | 550 389.00 |
DH Retained earnings | 575.00 | 3 734.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 312.00 | 135 530.00 | | 537 312.00 |
DL TOTAL (I) | 1 096 526.00 | 629 264.00 | | 1 096 526.00 |
DU Loans and Debts from Credit Institutions (3) | 570 239.00 | 701 135.00 | | 570 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 343.00 | 2 996 475.00 | | 2 756 343.00 |
DX Trade payables and related accounts | 5 489.00 | 8 824.00 | | 5 489.00 |
DY Tax and social security liabilities | 27 433.00 | 15 425.00 | | 27 433.00 |
EC TOTAL (IV) | 3 359 505.00 | 3 721 859.00 | | 3 359 505.00 |
EE Grand total (I to V) | 4 456 031.00 | 4 351 123.00 | | 4 456 031.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 271 540.00 | | 271 540.00 | 271 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 27 424.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 47 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 293.00 | |
GG - OPERATING RESULT (I - II) | | | 95 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 787.00 | |
GK Income from other securities and fixed asset receivables | | | 4 131.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 543 701.00 | |
GR Interest and similar expenses | | | 93 354.00 | |
GU Total financial expenses (VI) | | | 93 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | | 3 675.00 | | |
HD Total exceptional income (VII) | | 9 975.00 | | |
HF Exceptional expenses on capital transactions | | 3 675.00 | | |
HH Total exceptional expenses (VIII) | | 3 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 300.00 | | |
HK Income tax | 8 285.00 | 5 709.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 243.00 | 398 242.00 | | 815 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 932.00 | 262 712.00 | | 277 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 312.00 | 135 530.00 | | 537 312.00 |
HP References: Equipment leasing | 5 313.00 | 9 077.00 | | 5 313.00 |
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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 | 3 799 730.00 | | 1 165.00 | 3 799 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 591.00 | |
I4 DECREASES Grand Total | | | 3 800 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 426.00 | | 1 165.00 | 3 796 426.00 |
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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 | 2 146.00 | 500.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 500.00 | | 2 146.00 |
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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 | 2 493 478.00 | 288 478.00 | 570 000.00 | 2 493 478.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 50 953.00 | | | 50 953.00 |
UX Other trade receivables | 19 248.00 | | | 19 248.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 444 014.00 | | | 444 014.00 |
VH Loans with a maturity of more than one year at origin | 570 239.00 | 135 404.00 | 434 835.00 | 570 239.00 |
VI Group and Associates | 262 865.00 | 262 865.00 | | 262 865.00 |
VK Loans repaid during the year | 320 896.00 | | | 320 896.00 |
VM Income taxes | 53 971.00 | | | 53 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 315.00 | 518 362.00 | 50 953.00 | 569 315.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 505.00 | 719 670.00 | 1 004 835.00 | 3 359 505.00 |
