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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 772 590.00 | 10 804.00 | 5 761 786.00 | 5 772 590.00 |
BX Customers and related accounts | 321 840.00 | | 321 840.00 | 321 840.00 |
BZ Other receivables | 986 095.00 | | 986 095.00 | 986 095.00 |
CF Cash and cash equivalents | 136 732.00 | | 136 732.00 | 136 732.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 1 466 616.00 | | 1 466 616.00 | 1 466 616.00 |
CO Grand total (0 to V) | 7 239 207.00 | 10 804.00 | 7 228 402.00 | 7 239 207.00 |
CU Other investments | 5 701 786.00 | 5 000.00 | 5 696 786.00 | 5 701 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | 1 500 224.00 | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | 2 826.00 | | 152 826.00 |
DG Other reserves | 31 170.00 | | | 31 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 859.00 | 181 170.00 | | 835 859.00 |
DK Regulated provisions | 37 236.00 | 20 076.00 | | 37 236.00 |
DL TOTAL (I) | 2 557 315.00 | 1 704 296.00 | | 2 557 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 391.00 | 3 289 927.00 | | 2 959 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 819.00 | 1 274 396.00 | | 1 312 819.00 |
DX Trade payables and related accounts | 105 697.00 | 45 452.00 | | 105 697.00 |
DY Tax and social security liabilities | 283 669.00 | 309 258.00 | | 283 669.00 |
EA Other liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 4 671 087.00 | 4 919 033.00 | | 4 671 087.00 |
EE Grand total (I to V) | 7 228 402.00 | 6 623 329.00 | | 7 228 402.00 |
EG Accrued income and payables due within one year | 2 316 802.00 | 1 976 176.00 | | 2 316 802.00 |
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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 | 260 274.00 | | 260 274.00 | 260 274.00 |
FJ Net sales | 260 274.00 | | 260 274.00 | 260 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 689.00 | |
FW Other purchases and external expenses | | | 167 407.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 72 201.00 | |
FZ Social Security Contributions | | | 27 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 269 663.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 789.00 | |
GP Total financial income (V) | | | 872 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 125 383.00 | |
GU Total financial expenses (VI) | | | 130 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 17 160.00 | 17 160.00 | | 17 160.00 |
HH Total exceptional expenses (VIII) | 17 182.00 | 17 160.00 | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 112.00 | -17 160.00 | | -17 112.00 |
HK Income tax | -95 538.00 | -141 034.00 | | -95 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 548.00 | 455 038.00 | | 1 157 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 689.00 | 273 868.00 | | 321 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 859.00 | 181 170.00 | | 835 859.00 |
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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 | 5 979 241.00 | | | 5 979 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 804.00 | | | 5 804.00 |
I3 DECREASES Total Financial Fixed Assets | 206 651.00 | | 5 766 786.00 | 206 651.00 |
I4 DECREASES Grand Total | 206 651.00 | | 5 772 590.00 | 206 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973 437.00 | | | 5 973 437.00 |
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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 | 4 518.00 | 1 286.00 | | 4 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 518.00 | 1 286.00 | | 4 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 076.00 | 17 160.00 | | 20 076.00 |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 20 076.00 | 22 160.00 | | 20 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 17 160.00 | | |
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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 | 105 697.00 | 105 697.00 | | 105 697.00 |
8C Staff and Related Accounts | 72 201.00 | 72 201.00 | | 72 201.00 |
8D Social Security and Other Social Organizations | 36 234.00 | 36 234.00 | | 36 234.00 |
8E Income Taxes | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 321 840.00 | | | 321 840.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VC Group and associates | 947 646.00 | | | 947 646.00 |
VG Loans with a maturity of up to one year at origin | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 2 942 857.00 | 588 571.00 | 2 354 286.00 | 2 942 857.00 |
VI Group and Associates | 1 312 819.00 | 1 312 819.00 | | 1 312 819.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 078.00 | 80 078.00 | | 80 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414.00 | | | 24 414.00 |
VS Prepaid expenses | 21 950.00 | | | 21 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 885.00 | 1 329 885.00 | 65 000.00 | 1 394 885.00 |
VW VAT | 52 055.00 | 52 055.00 | | 52 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 087.00 | 2 316 802.00 | 2 354 286.00 | 4 671 087.00 |
