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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 361 056.00 | 961.00 | 360 095.00 | 361 056.00 |
BZ Other receivables | 1 350 198.00 | | 1 350 198.00 | 1 350 198.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 380 246.00 | | 1 380 246.00 | 1 380 246.00 |
CO Grand total (0 to V) | 1 741 302.00 | 961.00 | 1 740 340.00 | 1 741 302.00 |
CU Other investments | 357 695.00 | | 357 695.00 | 357 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 538.00 | 61 538.00 | | 61 538.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DD Legal reserve (1) | 6 154.00 | 4 000.00 | | 6 154.00 |
DH Retained earnings | 24 421.00 | 531.00 | | 24 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | 26 043.00 | | 29 768.00 |
DL TOTAL (I) | 169 420.00 | 139 652.00 | | 169 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 452.00 | 1 275 067.00 | | 1 046 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 470.00 | 357 264.00 | | 430 470.00 |
DX Trade payables and related accounts | 23 686.00 | 20 508.00 | | 23 686.00 |
DY Tax and social security liabilities | 10 312.00 | 4 752.00 | | 10 312.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 570 920.00 | 1 657 592.00 | | 1 570 920.00 |
EE Grand total (I to V) | 1 740 340.00 | 1 797 244.00 | | 1 740 340.00 |
EG Accrued income and payables due within one year | 803 284.00 | 519 355.00 | | 803 284.00 |
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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 | 469 600.00 | | 469 600.00 | 469 600.00 |
FJ Net sales | 469 600.00 | | 469 600.00 | 469 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 602.00 | |
FW Other purchases and external expenses | | | 456 053.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 517.00 | |
GL Other interest and similar income | | | 58 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 958.00 | |
GP Total financial income (V) | | | 61 726.00 | |
GR Interest and similar expenses | | | 39 222.00 | |
GU Total financial expenses (VI) | | | 39 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 253.00 | 4 066.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 328.00 | 565 684.00 | | 531 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 561.00 | 539 640.00 | | 501 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | 26 043.00 | | 29 768.00 |
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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 | 169 121.00 | | 191 935.00 | 169 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 095.00 | |
I4 DECREASES Grand Total | | | 361 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 160.00 | | 191 935.00 | 168 160.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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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 | 23 686.00 | 23 686.00 | | 23 686.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 11 502.00 | | | 11 502.00 |
VC Group and associates | 1 290 697.00 | | | 1 290 697.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 046 396.00 | 278 760.00 | 767 636.00 | 1 046 396.00 |
VI Group and Associates | 430 470.00 | 430 470.00 | | 430 470.00 |
VK Loans repaid during the year | 228 604.00 | | | 228 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 733.00 | 1 352 733.00 | | 1 352 733.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 920.00 | 803 284.00 | 767 636.00 | 1 570 920.00 |
