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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 | 34 446.00 | 13 011.00 | 21 435.00 | 34 446.00 |
BB Receivables related to investments | 1 619 108.00 | | 1 619 108.00 | 1 619 108.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 719 547.00 | 13 011.00 | 1 706 536.00 | 1 719 547.00 |
BZ Other receivables | 7 345 947.00 | | 7 345 947.00 | 7 345 947.00 |
CF Cash and cash equivalents | 209 533.00 | | 209 533.00 | 209 533.00 |
CJ TOTAL (II) | 7 555 480.00 | | 7 555 480.00 | 7 555 480.00 |
CO Grand total (0 to V) | 9 275 027.00 | 13 011.00 | 9 262 016.00 | 9 275 027.00 |
CU Other investments | 53 993.00 | | 53 993.00 | 53 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 173 642.00 | | | 1 173 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 766.00 | | | 1 378 766.00 |
DL TOTAL (I) | 2 560 793.00 | | | 2 560 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 104 421.00 | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 500.00 | | | 5 850 500.00 |
DX Trade payables and related accounts | 72 661.00 | | | 72 661.00 |
DY Tax and social security liabilities | 778 061.00 | | | 778 061.00 |
EA Other liabilities | 988.00 | 887.00 | | 988.00 |
EC TOTAL (IV) | 6 701 223.00 | | | 6 701 223.00 |
EE Grand total (I to V) | 9 262 016.00 | | | 9 262 016.00 |
EG Accrued income and payables due within one year | 6 701 223.00 | | | 6 701 223.00 |
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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 | 386 500.00 | | 386 500.00 | 386 500.00 |
FJ Net sales | 386 500.00 | | 386 500.00 | 386 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 386 500.00 | |
FW Other purchases and external expenses | | | 241 679.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 58 435.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 337 606.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 716.00 | |
GL Other interest and similar income | | | 1 706 297.00 | |
GP Total financial income (V) | | | 1 706 297.00 | |
GR Interest and similar expenses | | | 207 240.00 | |
GU Total financial expenses (VI) | | | 207 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | 8 687.00 | | | 8 687.00 |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 27 689.00 | | | 27 689.00 |
HE Exceptional expenses on management operations | 8 063.00 | | | 8 063.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 497.00 | | | 19 497.00 |
HK Income tax | 188 681.00 | | | 188 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 486.00 | | | 2 120 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 720.00 | | | 741 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 766.00 | | | 1 378 766.00 |
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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 | 958 111.00 | | 790 238.00 | 958 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 101.00 | |
I4 DECREASES Grand Total | | 28 803.00 | 1 719 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 803.00 | 34 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 249.00 | | | 63 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 863.00 | | 790 238.00 | 894 863.00 |
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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 | 32 213.00 | 9 602.00 | 28 803.00 | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 213.00 | 9 602.00 | 28 803.00 | 32 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 15 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 5 814 571.00 | 5 814 571.00 | | 5 814 571.00 |
8B Suppliers and Related Accounts | 72 661.00 | 72 661.00 | | 72 661.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 762 417.00 | 762 417.00 | | 762 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UL Receivables related to investments | 1 619 108.00 | | | 1 619 108.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 30 337.00 | | | 30 337.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 35 929.00 | 35 929.00 | | 35 929.00 |
VK Loans repaid during the year | 101 509.00 | | | 101 509.00 |
VM Income taxes | 10 163.00 | | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315 610.00 | | | 7 315 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977 055.00 | 7 345 947.00 | 1 631 108.00 | 8 977 055.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 223.00 | 6 701 223.00 | | 6 701 223.00 |
