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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 5 255.00 | 1 943.00 | 3 312.00 | 5 255.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 6 043 618.00 | 36 943.00 | 6 006 674.00 | 6 043 618.00 |
BZ Other receivables | 260 058.00 | | 260 058.00 | 260 058.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CJ TOTAL (II) | 343 232.00 | | 343 232.00 | 343 232.00 |
CO Grand total (0 to V) | 6 386 849.00 | 36 943.00 | 6 349 906.00 | 6 386 849.00 |
CU Other investments | 5 995 872.00 | | 5 995 872.00 | 5 995 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 205 500.00 | | | 1 205 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 133.00 | | | 293 133.00 |
DL TOTAL (I) | 1 636 133.00 | | | 1 636 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 157.00 | | | 1 451 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 580.00 | | | 2 821 580.00 |
DX Trade payables and related accounts | 106 926.00 | | | 106 926.00 |
DY Tax and social security liabilities | 40 360.00 | | | 40 360.00 |
EA Other liabilities | 293 750.00 | | | 293 750.00 |
EC TOTAL (IV) | 4 713 773.00 | | | 4 713 773.00 |
EE Grand total (I to V) | 6 349 906.00 | | | 6 349 906.00 |
EG Accrued income and payables due within one year | 432 357.00 | | | 432 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 002.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 162 900.00 | |
FZ Social Security Contributions | | | 78 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 272 518.00 | |
GG - OPERATING RESULT (I - II) | | | 147 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 244.00 | |
GP Total financial income (V) | | | 247 244.00 | |
GR Interest and similar expenses | | | 76 253.00 | |
GU Total financial expenses (VI) | | | 76 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 057.00 | | | 112 057.00 |
HD Total exceptional income (VII) | 112 057.00 | | | 112 057.00 |
HF Exceptional expenses on capital transactions | 112 057.00 | | | 112 057.00 |
HH Total exceptional expenses (VIII) | 112 057.00 | | | 112 057.00 |
HK Income tax | 25 341.00 | | | 25 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 302.00 | | | 779 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 169.00 | | | 486 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 133.00 | | | 293 133.00 |
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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 | 6 155 675.00 | | | 6 155 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 057.00 | 6 003 363.00 | |
I4 DECREASES Grand Total | | 112 057.00 | 6 043 618.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115 420.00 | | | 6 115 420.00 |
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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 | 35 668.00 | 1 275.00 | | 35 668.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 1 275.00 | | 668.00 |
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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 | 106 926.00 | 106 926.00 | | 106 926.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 750.00 | | 293 750.00 | 293 750.00 |
UT Other financial assets | 7 491.00 | | | 7 491.00 |
VB VAT | 17 418.00 | | | 17 418.00 |
VC Group and associates | 156 328.00 | | | 156 328.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 451 064.00 | 272 119.00 | 1 074 334.00 | 1 451 064.00 |
VI Group and Associates | 2 821 580.00 | 12 859.00 | 2 808 721.00 | 2 821 580.00 |
VK Loans repaid during the year | 253 272.00 | | | 253 272.00 |
VM Income taxes | 86 312.00 | | | 86 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 549.00 | 260 058.00 | 7 491.00 | 267 549.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 773.00 | 432 357.00 | 4 176 805.00 | 4 713 773.00 |
