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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 | 47 794.00 | 37 969.00 | 9 825.00 | 47 794.00 |
AT Other tangible assets | 64 964.00 | 50 639.00 | 14 325.00 | 64 964.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 1 997 366.00 | 88 608.00 | 1 908 758.00 | 1 997 366.00 |
BX Customers and related accounts | 48 157.00 | | 48 157.00 | 48 157.00 |
BZ Other receivables | 529 167.00 | | 529 167.00 | 529 167.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 468 208.00 | | 468 208.00 | 468 208.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 146 025.00 | | 1 146 025.00 | 1 146 025.00 |
CO Grand total (0 to V) | 3 143 391.00 | 88 608.00 | 3 054 783.00 | 3 143 391.00 |
CU Other investments | 1 838 109.00 | | 1 838 109.00 | 1 838 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DH Retained earnings | -103 945.00 | -593 152.00 | | -103 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | 489 206.00 | | 7 701.00 |
DL TOTAL (I) | 1 034 601.00 | 1 026 900.00 | | 1 034 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 584.00 | 2 039 471.00 | | 1 736 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 464.00 | 200 104.00 | | 256 464.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 23 276.00 | 46 985.00 | | 23 276.00 |
EA Other liabilities | 1 924.00 | 2 074.00 | | 1 924.00 |
EC TOTAL (IV) | 2 020 182.00 | 2 288 634.00 | | 2 020 182.00 |
EE Grand total (I to V) | 3 054 783.00 | 3 315 533.00 | | 3 054 783.00 |
EG Accrued income and payables due within one year | 2 020 182.00 | 593 175.00 | | 2 020 182.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FR Total operating income (I) | | | 186 891.00 | |
FW Other purchases and external expenses | | | 65 741.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 83 550.00 | |
FZ Social Security Contributions | | | 37 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GF Total Operating Expenses (II) | | | 212 321.00 | |
GG - OPERATING RESULT (I - II) | | | -25 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 667.00 | |
GP Total financial income (V) | | | 74 667.00 | |
GR Interest and similar expenses | | | 31 682.00 | |
GU Total financial expenses (VI) | | | 31 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 891.00 | 13 238.00 | | 11 891.00 |
HK Income tax | 9 853.00 | 29 013.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 558.00 | 776 457.00 | | 261 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 857.00 | 287 251.00 | | 253 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | 489 206.00 | | 7 701.00 |
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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 | 1 997 366.00 | | | 1 997 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 609.00 | |
I4 DECREASES Grand Total | | | 1 997 366.00 | |
IO DECREASES Total including other intangible assets | | | 47 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 794.00 | | | 47 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 609.00 | | | 1 884 609.00 |
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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 | 74 462.00 | 14 146.00 | | 74 462.00 |
PE DEPRECIATION Total including other intangible assets | 34 650.00 | 3 319.00 | | 34 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 812.00 | 10 827.00 | | 39 812.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 48 157.00 | | | 48 157.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 736 584.00 | 1 736 584.00 | | 1 736 584.00 |
VI Group and Associates | 256 319.00 | 256 319.00 | | 256 319.00 |
VK Loans repaid during the year | 302 925.00 | | | 302 925.00 |
VM Income taxes | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 045.00 | | | 518 045.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 317.00 | 577 817.00 | 46 500.00 | 624 317.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 182.00 | 2 020 182.00 | | 2 020 182.00 |
