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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 | 15 689.00 | 9 838.00 | 5 850.00 | 15 689.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 017 378.00 | 9 838.00 | 4 007 539.00 | 4 017 378.00 |
BX Customers and related accounts | 237 200.00 | | 237 200.00 | 237 200.00 |
BZ Other receivables | 5 086 267.00 | | 5 086 267.00 | 5 086 267.00 |
CD Marketable securities | 3 335 624.00 | | 3 335 624.00 | 3 335 624.00 |
CF Cash and cash equivalents | 372 476.00 | | 372 476.00 | 372 476.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 9 033 166.00 | | 9 033 166.00 | 9 033 166.00 |
CO Grand total (0 to V) | 13 050 545.00 | 9 838.00 | 13 040 706.00 | 13 050 545.00 |
CU Other investments | 3 999 139.00 | | 3 999 139.00 | 3 999 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 2 073 910.00 | 2 077 988.00 | | 2 073 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 613.00 | -4 078.00 | | -111 613.00 |
DL TOTAL (I) | 3 986 297.00 | 4 097 910.00 | | 3 986 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034 225.00 | 7 609 544.00 | | 8 034 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 646.00 | 1 323 122.00 | | 878 646.00 |
DX Trade payables and related accounts | 47 165.00 | 74 827.00 | | 47 165.00 |
DY Tax and social security liabilities | 94 371.00 | 22 175.00 | | 94 371.00 |
EB Prepaid income (2) | | 14 166.00 | | |
EC TOTAL (IV) | 9 054 409.00 | 9 043 837.00 | | 9 054 409.00 |
EE Grand total (I to V) | 13 040 706.00 | 13 141 747.00 | | 13 040 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 534 409.00 | 4 543 837.00 | | 4 534 409.00 |
EI Including equity loans | 878 646.00 | | | 878 646.00 |
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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 | 292 952.00 | | 292 952.00 | 292 952.00 |
FJ Net sales | 292 952.00 | | 292 952.00 | 292 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 955.00 | |
FW Other purchases and external expenses | | | 195 569.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 262 561.00 | |
GG - OPERATING RESULT (I - II) | | | 30 394.00 | |
GL Other interest and similar income | | | 107 876.00 | |
GN Positive exchange differences | | | 3 132.00 | |
GO Net income from sales of marketable securities | | | 11 228.00 | |
GP Total financial income (V) | | | 122 238.00 | |
GR Interest and similar expenses | | | 134 464.00 | |
GS Negative differences of foreign exchange | | | 10 032.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 144 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | 11 016.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 11 016.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -11 016.00 | | -50 000.00 |
HK Income tax | 69 749.00 | 13 634.00 | | 69 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 193.00 | 423 385.00 | | 415 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 806.00 | 427 463.00 | | 526 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 613.00 | -4 078.00 | | -111 613.00 |
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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 | 3 963 180.00 | | | 3 963 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 689.00 | |
I4 DECREASES Grand Total | | | 4 017 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 904.00 | | | 14 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 276.00 | | | 3 948 276.00 |
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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 | 9 324.00 | 2 950.00 | 2 435.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 2 950.00 | 2 435.00 | 9 324.00 |
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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 | 47 166.00 | 47 166.00 | | 47 166.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 54 603.00 | 54 603.00 | | 54 603.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 237 200.00 | | | 237 200.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VC Group and associates | 5 068 072.00 | | | 5 068 072.00 |
VG Loans with a maturity of up to one year at origin | 3 271 143.00 | 3 271 143.00 | | 3 271 143.00 |
VH Loans with a maturity of more than one year at origin | 4 763 083.00 | 243 083.00 | 1 020 000.00 | 4 763 083.00 |
VI Group and Associates | 878 646.00 | 878 646.00 | | 878 646.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | | | 4 926.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 116.00 | 5 325 066.00 | 50.00 | 5 325 116.00 |
VW VAT | 39 533.00 | 39 533.00 | | 39 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 409.00 | 4 534 409.00 | 1 020 000.00 | 9 054 409.00 |
