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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 | 12 662.00 | 7 462.00 | 5 200.00 | 12 662.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 2 741 442.00 | 8 463.00 | 2 732 979.00 | 2 741 442.00 |
BX Customers and related accounts | 49 942.00 | | 49 942.00 | 49 942.00 |
BZ Other receivables | 1 229 320.00 | | 1 229 320.00 | 1 229 320.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 289 279.00 | | 1 289 279.00 | 1 289 279.00 |
CO Grand total (0 to V) | 4 030 722.00 | 8 463.00 | 4 022 259.00 | 4 030 722.00 |
CU Other investments | 2 726 024.00 | 1 001.00 | 2 725 023.00 | 2 726 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DH Retained earnings | -628 344.00 | | | -628 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 669.00 | | | 476 669.00 |
DL TOTAL (I) | 2 897 325.00 | | | 2 897 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 016.00 | | | 1 091 016.00 |
DX Trade payables and related accounts | 25 560.00 | | | 25 560.00 |
DY Tax and social security liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 1 124 934.00 | | | 1 124 934.00 |
EE Grand total (I to V) | 4 022 259.00 | | | 4 022 259.00 |
EG Accrued income and payables due within one year | 1 124 934.00 | | | 1 124 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 40 734.00 | | 40 734.00 | 40 734.00 |
FJ Net sales | 40 734.00 | | 40 734.00 | 40 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 944.00 | |
FW Other purchases and external expenses | | | 68 646.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 73 432.00 | |
GG - OPERATING RESULT (I - II) | | | -29 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 000.00 | |
GL Other interest and similar income | | | 20 305.00 | |
GP Total financial income (V) | | | 527 305.00 | |
GR Interest and similar expenses | | | 21 148.00 | |
GU Total financial expenses (VI) | | | 21 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 249.00 | | | 571 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 580.00 | | | 94 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 669.00 | | | 476 669.00 |
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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 | 2 723 624.00 | | 25 083.00 | 2 723 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 780.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 2 741 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 12 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 927.00 | | | 19 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 698.00 | | 25 083.00 | 2 703 698.00 |
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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 | 14 727.00 | | 7 265.00 | 14 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 727.00 | | 7 265.00 | 14 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 4 210.00 | | 3 209.00 | 4 210.00 |
7C Grand total | 4 210.00 | | 3 209.00 | 4 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 209.00 | |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 49 942.00 | | | 49 942.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VC Group and associates | 1 223 145.00 | | | 1 223 145.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 091 016.00 | 1 091 016.00 | | 1 091 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 775.00 | 1 282 018.00 | 2 756.00 | 1 284 775.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 934.00 | 1 124 934.00 | | 1 124 934.00 |
