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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 2 773 009.00 | | 2 773 009.00 | 2 773 009.00 |
BX Customers and related accounts | 52 180.00 | | 52 180.00 | 52 180.00 |
BZ Other receivables | 243 553.00 | | 243 553.00 | 243 553.00 |
CF Cash and cash equivalents | 499 778.00 | | 499 778.00 | 499 778.00 |
CJ TOTAL (II) | 795 513.00 | | 795 513.00 | 795 513.00 |
CO Grand total (0 to V) | 3 568 523.00 | | 3 568 523.00 | 3 568 523.00 |
CU Other investments | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 890 374.00 | | | 890 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 189.00 | | | 535 189.00 |
DL TOTAL (I) | 1 513 563.00 | | | 1 513 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 619.00 | | | 1 578 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 298.00 | | | 207 298.00 |
DX Trade payables and related accounts | 21 917.00 | | | 21 917.00 |
DY Tax and social security liabilities | 7 123.00 | | | 7 123.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 054 959.00 | | | 2 054 959.00 |
EE Grand total (I to V) | 3 568 523.00 | | | 3 568 523.00 |
EG Accrued income and payables due within one year | 747 413.00 | | | 747 413.00 |
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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 | 122 492.00 | | 122 492.00 | 122 492.00 |
FJ Net sales | 122 492.00 | | 122 492.00 | 122 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 916.00 | |
FW Other purchases and external expenses | | | 18 792.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 60 407.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 112 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 612.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 572 622.00 | |
GR Interest and similar expenses | | | 42 427.00 | |
GU Total financial expenses (VI) | | | 42 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 20 649.00 | | | 20 649.00 |
HD Total exceptional income (VII) | 22 129.00 | | | 22 129.00 |
HF Exceptional expenses on capital transactions | 20 649.00 | | | 20 649.00 |
HH Total exceptional expenses (VIII) | 20 649.00 | | | 20 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HK Income tax | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 668.00 | | | 718 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 478.00 | | | 183 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 189.00 | | | 535 189.00 |
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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 | 2 799 704.00 | | 9.00 | 2 799 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 009.00 | |
I4 DECREASES Grand Total | | 26 704.00 | 2 773 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 704.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | | 26 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 000.00 | | 9.00 | 2 773 000.00 |
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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 | 3 145.00 | 2 908.00 | 6 054.00 | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 2 908.00 | 6 054.00 | 3 145.00 |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 20 009.00 | | | 20 009.00 |
UX Other trade receivables | 52 180.00 | | | 52 180.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 153 612.00 | | | 153 612.00 |
VH Loans with a maturity of more than one year at origin | 1 578 619.00 | 271 073.00 | 1 048 666.00 | 1 578 619.00 |
VI Group and Associates | 207 298.00 | 207 298.00 | | 207 298.00 |
VK Loans repaid during the year | 202 740.00 | | | 202 740.00 |
VM Income taxes | 87 385.00 | | | 87 385.00 |
VP Miscellaneous | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 744.00 | 295 734.00 | 20 009.00 | 315 744.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 959.00 | 747 413.00 | 1 048 666.00 | 2 054 959.00 |
