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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 | 1 108.00 | 129.00 | 978.00 | 1 108.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 5 503 121.00 | 482 214.00 | 5 020 907.00 | 5 503 121.00 |
BX Customers and related accounts | 961 958.00 | | 961 958.00 | 961 958.00 |
BZ Other receivables | 24 109 970.00 | 500 000.00 | 23 609 970.00 | 24 109 970.00 |
CF Cash and cash equivalents | 9 679 438.00 | | 9 679 438.00 | 9 679 438.00 |
CJ TOTAL (II) | 34 751 367.00 | 500 000.00 | 34 251 367.00 | 34 751 367.00 |
CO Grand total (0 to V) | 40 254 488.00 | 982 214.00 | 39 272 274.00 | 40 254 488.00 |
CU Other investments | 4 502 014.00 | 482 085.00 | 4 019 929.00 | 4 502 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 121.00 | 127 775.00 | | 21 121.00 |
DH Retained earnings | | -1 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 071.00 | 2 193 346.00 | | 2 518 071.00 |
DL TOTAL (I) | 2 579 893.00 | 861 821.00 | | 2 579 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 5 341 955.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 104 031.00 | 12 248 953.00 | | 36 104 031.00 |
DX Trade payables and related accounts | 73 564.00 | 41 387.00 | | 73 564.00 |
DY Tax and social security liabilities | 507 984.00 | 237 593.00 | | 507 984.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 36 692 381.00 | 17 869 888.00 | | 36 692 381.00 |
EE Grand total (I to V) | 39 272 274.00 | 18 731 709.00 | | 39 272 274.00 |
EG Accrued income and payables due within one year | 33 086 952.00 | 13 761 283.00 | | 33 086 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 2 630.00 | | 2 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 751 555.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 751 622.00 | |
FW Other purchases and external expenses | | | 278 361.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 486 302.00 | |
FZ Social Security Contributions | | | 227 040.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 008 529.00 | |
GG - OPERATING RESULT (I - II) | | | -256 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 808 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 3 808 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 415 472.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 915 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 872.00 | | | 89 872.00 |
HH Total exceptional expenses (VIII) | 89 872.00 | | | 89 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 872.00 | | | -89 872.00 |
HK Income tax | 27 731.00 | 47 762.00 | | 27 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 071.00 | 2 193 346.00 | | 2 518 071.00 |
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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 | 4 494 514.00 | | | 4 494 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 014.00 | |
I4 DECREASES Grand Total | | | 5 503 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494 514.00 | | | 4 494 514.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 4 518 837.00 | 913 408.00 | 3 605 429.00 | 4 518 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 589 848.00 | 31 589 848.00 | | 31 589 848.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 4 506 786.00 | | | 4 506 786.00 |
VK Loans repaid during the year | 5 319 827.00 | | | 5 319 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071 928.00 | 25 071 928.00 | 1 000 000.00 | 26 071 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692 381.00 | 33 086 952.00 | 3 605 429.00 | 36 692 381.00 |
