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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 422.00 | 9 422.00 | | 9 422.00 |
AT Other tangible assets | 30 263.00 | 30 263.00 | | 30 263.00 |
BJ TOTAL (I) | 6 673 706.00 | 44 686.00 | 6 629 020.00 | 6 673 706.00 |
BX Customers and related accounts | 108 020.00 | | 108 020.00 | 108 020.00 |
BZ Other receivables | 332 162.00 | | 332 162.00 | 332 162.00 |
CF Cash and cash equivalents | 804 677.00 | | 804 677.00 | 804 677.00 |
CJ TOTAL (II) | 1 244 860.00 | | 1 244 860.00 | 1 244 860.00 |
CO Grand total (0 to V) | 7 918 566.00 | 44 686.00 | 7 873 880.00 | 7 918 566.00 |
CU Other investments | 6 634 020.00 | 5 000.00 | 6 629 020.00 | 6 634 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 724.00 | | | 1 010 724.00 |
DB Share, merger, contribution premiums, etc. | 2 886 068.00 | | | 2 886 068.00 |
DD Legal reserve (1) | 65 274.00 | | | 65 274.00 |
DH Retained earnings | 1 240 217.00 | | | 1 240 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 539.00 | | | 412 539.00 |
DL TOTAL (I) | 5 614 824.00 | | | 5 614 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 855.00 | | | 1 226 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 162.00 | | | 1 000 162.00 |
DX Trade payables and related accounts | 8 435.00 | | | 8 435.00 |
DY Tax and social security liabilities | 22 577.00 | | | 22 577.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 2 259 055.00 | | | 2 259 055.00 |
EE Grand total (I to V) | 7 873 880.00 | | | 7 873 880.00 |
EG Accrued income and payables due within one year | 1 350 437.00 | | | 1 350 437.00 |
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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 | 164 263.00 | | 164 263.00 | 164 263.00 |
FJ Net sales | 164 263.00 | | 164 263.00 | 164 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 164 359.00 | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 999.00 | |
GG - OPERATING RESULT (I - II) | | | 104 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 500.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 356 763.00 | |
GR Interest and similar expenses | | | 30 018.00 | |
GU Total financial expenses (VI) | | | 30 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HK Income tax | 18 565.00 | | | 18 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 122.00 | | | 521 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 583.00 | | | 108 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 539.00 | | | 412 539.00 |
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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 | 6 673 706.00 | | | 6 673 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634 020.00 | |
I4 DECREASES Grand Total | | | 6 673 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634 020.00 | | | 6 634 020.00 |
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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 | 38 744.00 | 942.00 | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 744.00 | 942.00 | | 38 744.00 |
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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 | 1 000 163.00 | 1 000 163.00 | | 1 000 163.00 |
8B Suppliers and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 226 856.00 | 318 238.00 | 908 618.00 | 1 226 856.00 |
VK Loans repaid during the year | 281 190.00 | | | 281 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 182.00 | 440 182.00 | | 440 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 055.00 | 1 350 438.00 | 908 618.00 | 2 259 055.00 |
