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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 639 577.00 | | 1 639 577.00 | 1 639 577.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 353 526.00 | | 353 526.00 | 353 526.00 |
CF Cash and cash equivalents | 137 356.00 | | 137 356.00 | 137 356.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 549 925.00 | | 549 925.00 | 549 925.00 |
CO Grand total (0 to V) | 2 189 502.00 | | 2 189 502.00 | 2 189 502.00 |
CU Other investments | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 848.00 | 130 848.00 | | 130 848.00 |
DD Legal reserve (1) | 17 382.00 | | | 17 382.00 |
DG Other reserves | 330 242.00 | | | 330 242.00 |
DH Retained earnings | | -31 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 345.00 | 379 219.00 | | 228 345.00 |
DL TOTAL (I) | 706 816.00 | 478 472.00 | | 706 816.00 |
DU Loans and Debts from Credit Institutions (3) | 686 426.00 | 856 723.00 | | 686 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 716.00 | 922 362.00 | | 774 716.00 |
DX Trade payables and related accounts | 1 331.00 | 1 556.00 | | 1 331.00 |
DY Tax and social security liabilities | 20 213.00 | 19 095.00 | | 20 213.00 |
EC TOTAL (IV) | 1 482 686.00 | 1 799 737.00 | | 1 482 686.00 |
EE Grand total (I to V) | 2 189 502.00 | 2 278 209.00 | | 2 189 502.00 |
EI Including equity loans | 774 716.00 | | | 774 716.00 |
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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 | 192 792.00 | | 192 792.00 | 192 792.00 |
FJ Net sales | 192 792.00 | | 192 792.00 | 192 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 792.00 | |
FW Other purchases and external expenses | | | 11 149.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 198 192.00 | |
GF Total Operating Expenses (II) | | | 209 863.00 | |
GG - OPERATING RESULT (I - II) | | | -17 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 973.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 268 582.00 | |
GR Interest and similar expenses | | | 45 597.00 | |
GU Total financial expenses (VI) | | | 45 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 1 100.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 1 100.00 | | 267.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 1 100.00 | | 102.00 |
HK Income tax | -22 329.00 | -10 550.00 | | -22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 640.00 | 598 295.00 | | 461 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 296.00 | 219 076.00 | | 233 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 345.00 | 379 219.00 | | 228 345.00 |
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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 | 1 639 577.00 | | | 1 639 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 577.00 | |
I4 DECREASES Grand Total | | | 1 639 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 577.00 | | | 1 639 577.00 |
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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 | 390 629.00 | 309 546.00 | 81 084.00 | 390 629.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 104 612.00 | | | 104 612.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 686 017.00 | 168 497.00 | 517 520.00 | 686 017.00 |
VI Group and Associates | 384 086.00 | 384 086.00 | | 384 086.00 |
VK Loans repaid during the year | 166 558.00 | | | 166 558.00 |
VM Income taxes | 223 638.00 | | | 223 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 069.00 | 412 569.00 | 17 500.00 | 430 069.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 686.00 | 884 082.00 | 598 603.00 | 1 482 686.00 |
