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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 | 13 214.00 | 12 794.00 | 419.00 | 13 214.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 1 685 213.00 | 12 794.00 | 1 672 419.00 | 1 685 213.00 |
BX Customers and related accounts | 463 000.00 | | 463 000.00 | 463 000.00 |
BZ Other receivables | 11 765 311.00 | | 11 765 311.00 | 11 765 311.00 |
CF Cash and cash equivalents | 1 778 933.00 | | 1 778 933.00 | 1 778 933.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 14 014 802.00 | | 14 014 802.00 | 14 014 802.00 |
CO Grand total (0 to V) | 15 700 015.00 | 12 794.00 | 15 687 221.00 | 15 700 015.00 |
CU Other investments | 1 663 658.00 | | 1 663 658.00 | 1 663 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 161 000.00 | 159 000.00 | | 161 000.00 |
DH Retained earnings | 34 215.00 | 3 587.00 | | 34 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 364.00 | 32 628.00 | | 200 364.00 |
DL TOTAL (I) | 3 100 579.00 | 2 900 215.00 | | 3 100 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 523.00 | 1 593 483.00 | | 1 532 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 003.00 | 109 966.00 | | 1 464 003.00 |
DX Trade payables and related accounts | 112 786.00 | 70 175.00 | | 112 786.00 |
DY Tax and social security liabilities | 51 330.00 | 61 160.00 | | 51 330.00 |
EA Other liabilities | 9 426 000.00 | 12 706 000.00 | | 9 426 000.00 |
EC TOTAL (IV) | 12 586 642.00 | 14 540 784.00 | | 12 586 642.00 |
EE Grand total (I to V) | 15 687 221.00 | 17 440 999.00 | | 15 687 221.00 |
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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 | | | 601 442.00 | |
FJ Net sales | | | 601 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 443.00 | |
FW Other purchases and external expenses | | | 529 184.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 86 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 288.00 | |
GG - OPERATING RESULT (I - II) | | | 414 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 820.00 | |
GP Total financial income (V) | | | 288 153.00 | |
GR Interest and similar expenses | | | 247 622.00 | |
GT Net expenses on sales of marketable securities | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 497 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 074.00 | | |
HK Income tax | 4 322.00 | 8 145.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 596.00 | 945 259.00 | | 1 539 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 232.00 | 912 631.00 | | 1 339 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 364.00 | 32 627.00 | | 200 364.00 |
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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 | 1 685 339.00 | | | 1 685 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 999.00 | |
I4 DECREASES Grand Total | | | 1 685 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214.00 | | | 13 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 125.00 | | | 1 672 125.00 |
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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 | 11 409.00 | 1 386.00 | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | 1 386.00 | | 11 409.00 |
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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 | 112 786.00 | 112 786.00 | | 112 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890 003.00 | 10 890 003.00 | | 10 890 003.00 |
UT Other financial assets | 8 341.00 | | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 1 532 523.00 | 70 316.00 | 1 462 207.00 | 1 532 523.00 |
VK Loans repaid during the year | 60 453.00 | | | 60 453.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244 210.00 | 12 235 869.00 | 8 341.00 | 12 244 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586 642.00 | 11 124 435.00 | 1 462 207.00 | 12 586 642.00 |
