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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | 1 074.00 | 6 766.00 | 7 840.00 |
AT Other tangible assets | 13 000.00 | 1 076.00 | 11 924.00 | 13 000.00 |
BJ TOTAL (I) | 3 824 027.00 | 2 150.00 | 3 821 877.00 | 3 824 027.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 685 704.00 | | 685 704.00 | 685 704.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 743 096.00 | | 743 096.00 | 743 096.00 |
CO Grand total (0 to V) | 4 567 123.00 | 2 150.00 | 4 564 973.00 | 4 567 123.00 |
CU Other investments | 3 803 187.00 | | 3 803 187.00 | 3 803 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 645 181.00 | | | 2 645 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 809.00 | | | 433 809.00 |
DL TOTAL (I) | 3 606 990.00 | | | 3 606 990.00 |
DU Loans and Debts from Credit Institutions (3) | 895 058.00 | | | 895 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 727.00 | | | 45 727.00 |
DX Trade payables and related accounts | 4 791.00 | | | 4 791.00 |
DY Tax and social security liabilities | 12 406.00 | | | 12 406.00 |
EC TOTAL (IV) | 957 982.00 | | | 957 982.00 |
EE Grand total (I to V) | 4 564 973.00 | | | 4 564 973.00 |
EG Accrued income and payables due within one year | 359 838.00 | | | 359 838.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 61 182.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 15 674.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 617.00 | |
GG - OPERATING RESULT (I - II) | | | -64 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 304.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 494 624.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 315.00 | | | 13 315.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -5 993.00 | | | -5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 824.00 | | | 525 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 015.00 | | | 92 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 809.00 | | | 433 809.00 |
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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 | 3 811 027.00 | | 13 000.00 | 3 811 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 187.00 | |
I4 DECREASES Grand Total | | | 3 824 027.00 | |
IO DECREASES Total including other intangible assets | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 187.00 | | | 3 803 187.00 |
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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 | 552.00 | 1 599.00 | | 552.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 523.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 076.00 | | |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
UX Other trade receivables | 37 440.00 | | | 37 440.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VC Group and associates | 313 388.00 | | | 313 388.00 |
VH Loans with a maturity of more than one year at origin | 895 058.00 | 296 914.00 | 598 144.00 | 895 058.00 |
VI Group and Associates | 45 727.00 | 45 727.00 | | 45 727.00 |
VK Loans repaid during the year | 294 265.00 | | | 294 265.00 |
VM Income taxes | 48 548.00 | | | 48 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 772.00 | | | 318 772.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 569.00 | 726 569.00 | | 726 569.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 982.00 | 359 838.00 | 598 144.00 | 957 982.00 |
