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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 | 77 971.00 | 11 859.00 | 66 112.00 | 77 971.00 |
BJ TOTAL (I) | 2 670 661.00 | 11 859.00 | 2 658 802.00 | 2 670 661.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 253 329.00 | | 253 329.00 | 253 329.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 265 296.00 | | 265 296.00 | 265 296.00 |
CO Grand total (0 to V) | 2 935 957.00 | 11 859.00 | 2 924 098.00 | 2 935 957.00 |
CU Other investments | 2 592 689.00 | | 2 592 689.00 | 2 592 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 427.00 | 4 735.00 | | 11 427.00 |
DG Other reserves | 210 552.00 | 83 423.00 | | 210 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 560.00 | 133 821.00 | | 580 560.00 |
DL TOTAL (I) | 1 702 540.00 | 1 121 979.00 | | 1 702 540.00 |
DU Loans and Debts from Credit Institutions (3) | 741 016.00 | 797 982.00 | | 741 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 026.00 | 712 667.00 | | 477 026.00 |
DX Trade payables and related accounts | 3 107.00 | 2 531.00 | | 3 107.00 |
DY Tax and social security liabilities | 409.00 | 8 014.00 | | 409.00 |
EC TOTAL (IV) | 1 221 558.00 | 1 521 195.00 | | 1 221 558.00 |
EE Grand total (I to V) | 2 924 098.00 | 2 643 174.00 | | 2 924 098.00 |
EG Accrued income and payables due within one year | 690 469.00 | 898 756.00 | | 690 469.00 |
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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 | 30 935.00 | | 30 935.00 | 30 935.00 |
FJ Net sales | 30 935.00 | | 30 935.00 | 30 935.00 |
FR Total operating income (I) | | | 30 935.00 | |
FW Other purchases and external expenses | | | 8 441.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 229.00 | |
GP Total financial income (V) | | | 603 229.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GU Total financial expenses (VI) | | | 20 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 30 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 30 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 26 364.00 | 16 354.00 | | 26 364.00 |
HH Total exceptional expenses (VIII) | 26 364.00 | 91 354.00 | | 26 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | -61 354.00 | | -7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 164.00 | 299 633.00 | | 653 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 604.00 | 165 812.00 | | 72 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 560.00 | 133 821.00 | | 580 560.00 |
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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 | 2 625 733.00 | | 76 071.00 | 2 625 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 689.00 | |
I4 DECREASES Grand Total | | 31 143.00 | 2 670 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 143.00 | 77 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | 76 071.00 | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 689.00 | | | 2 592 689.00 |
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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 | 2 911.00 | 13 727.00 | 4 779.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 13 727.00 | 4 779.00 | 2 911.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 6 090.00 | | | 6 090.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 252 869.00 | | | 252 869.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 740 929.00 | 209 840.00 | 531 089.00 | 740 929.00 |
VI Group and Associates | 466 727.00 | 466 727.00 | | 466 727.00 |
VJ Loans taken out during the year | 157 992.00 | | | 157 992.00 |
VK Loans repaid during the year | 214 920.00 | | | 214 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 646.00 | 259 646.00 | | 259 646.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 558.00 | 690 469.00 | 531 089.00 | 1 221 558.00 |
