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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 850.00 | 28 625.00 | 225.00 | 28 850.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BB Receivables related to investments | 838 330.00 | 732 017.00 | 106 313.00 | 838 330.00 |
BD Other fixed assets | 322 727.00 | 200 626.00 | 122 101.00 | 322 727.00 |
BF Loans | 3 452 581.00 | | 3 452 581.00 | 3 452 581.00 |
BJ TOTAL (I) | 4 644 180.00 | 962 961.00 | 3 681 219.00 | 4 644 180.00 |
BX Customers and related accounts | 172 140.00 | | 172 140.00 | 172 140.00 |
BZ Other receivables | 513 824.00 | 185 000.00 | 328 824.00 | 513 824.00 |
CF Cash and cash equivalents | 43 634.00 | | 43 634.00 | 43 634.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 729 795.00 | 185 000.00 | 544 795.00 | 729 795.00 |
CO Grand total (0 to V) | 5 373 975.00 | 1 147 961.00 | 4 226 015.00 | 5 373 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 185.00 | 2 185.00 | | 2 185.00 |
DH Retained earnings | | 1 173 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 063.00 | 1 027 761.00 | | 175 063.00 |
DL TOTAL (I) | 672 248.00 | 2 698 922.00 | | 672 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 808.00 | 1 015 181.00 | | 1 279 808.00 |
DX Trade payables and related accounts | 2 249 811.00 | 137 032.00 | | 2 249 811.00 |
DY Tax and social security liabilities | 24 148.00 | 2 070 359.00 | | 24 148.00 |
EA Other liabilities | | 12 238.00 | | |
EB Prepaid income (2) | | 48 311.00 | | |
EC TOTAL (IV) | 3 553 766.00 | 3 283 208.00 | | 3 553 766.00 |
EE Grand total (I to V) | 4 226 015.00 | 5 982 130.00 | | 4 226 015.00 |
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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 | | | 1 112 716.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 112 722.00 | |
FW Other purchases and external expenses | | | 173 530.00 | |
FX Taxes, duties, and similar payments | | | -1 261.00 | |
FY Salaries and Wages | | | 40 296.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 030.00 | |
GG - OPERATING RESULT (I - II) | | | 698 162.00 | |
GP Total financial income (V) | | | 670 982.00 | |
GU Total financial expenses (VI) | | | 933 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 476.00 | | |
HK Income tax | 261 027.00 | 476 059.00 | | 261 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 063.00 | 1 027 761.00 | | 175 063.00 |
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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 | 5 855 064.00 | | | 5 855 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613 638.00 | |
I4 DECREASES Grand Total | | | 4 644 180.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824 521.00 | | | 5 824 521.00 |
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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 | 30 317.00 | | | 30 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 625.00 | | | 28 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 2 249 811.00 | 2 249 811.00 | | 2 249 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 808.00 | 1 279 808.00 | | 1 279 808.00 |
UP Loans | 3 452 581.00 | | | 3 452 581.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 742.00 | 686 161.00 | 3 452 581.00 | 4 138 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 766.00 | 3 553 766.00 | | 3 553 766.00 |
