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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 | 43 520.00 | 8 455.00 | 35 065.00 | 43 520.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 554 511.00 | 8 455.00 | 6 546 056.00 | 6 554 511.00 |
BX Customers and related accounts | 174 520.00 | | 174 520.00 | 174 520.00 |
BZ Other receivables | 7 414 315.00 | | 7 414 315.00 | 7 414 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 7 589 758.00 | | 7 589 758.00 | 7 589 758.00 |
CO Grand total (0 to V) | 14 144 269.00 | 8 455.00 | 14 135 814.00 | 14 144 269.00 |
CU Other investments | 6 510 990.00 | | 6 510 990.00 | 6 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 378.00 | -101 866.00 | | -10 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 598.00 | 91 488.00 | | 382 598.00 |
DL TOTAL (I) | 373 221.00 | -9 378.00 | | 373 221.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584 283.00 | 6 725 259.00 | | 13 584 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 296 059.00 | | 7 200.00 |
DX Trade payables and related accounts | 88 854.00 | 19 401.00 | | 88 854.00 |
DY Tax and social security liabilities | 82 256.00 | 15 951.00 | | 82 256.00 |
EC TOTAL (IV) | 13 762 593.00 | 7 056 670.00 | | 13 762 593.00 |
EE Grand total (I to V) | 14 135 814.00 | 7 047 292.00 | | 14 135 814.00 |
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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 | 145 433.00 | | 145 433.00 | 145 433.00 |
FJ Net sales | 145 433.00 | | 145 433.00 | 145 433.00 |
FR Total operating income (I) | | | 145 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 721.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 34 180.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 170.00 | |
GG - OPERATING RESULT (I - II) | | | -32 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 701.00 | |
GK Income from other securities and fixed asset receivables | | | 106 144.00 | |
GL Other interest and similar income | | | 139 456.00 | |
GP Total financial income (V) | | | 554 845.00 | |
GR Interest and similar expenses | | | 42 462.00 | |
GU Total financial expenses (VI) | | | 42 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 97 048.00 | -5 670.00 | | 97 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 279.00 | 216 488.00 | | 700 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 680.00 | 125 000.00 | | 317 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 598.00 | 91 488.00 | | 382 598.00 |
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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 | 13 301.00 | | 6 541 210.00 | 13 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 991.00 | |
I4 DECREASES Grand Total | | | 6 554 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | 41 210.00 | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 991.00 | | 6 500 000.00 | 10 991.00 |
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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 | 674.00 | 7 781.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 7 781.00 | | 674.00 |
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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 | 88 854.00 | 88 854.00 | | 88 854.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
UX Other trade receivables | 174 520.00 | | | 174 520.00 |
VB VAT | 14 390.00 | | | 14 390.00 |
VC Group and associates | 7 399 925.00 | | | 7 399 925.00 |
VG Loans with a maturity of up to one year at origin | 13 584 283.00 | 13 584 283.00 | | 13 584 283.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 758.00 | 7 589 758.00 | | 7 589 758.00 |
VW VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762 593.00 | 13 762 593.00 | | 13 762 593.00 |
