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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 | 50 771.00 | 29 016.00 | 21 755.00 | 50 771.00 |
BJ TOTAL (I) | 1 888 751.00 | 29 016.00 | 1 859 735.00 | 1 888 751.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 995 715.00 | | 995 715.00 | 995 715.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 15 839.00 | | 15 839.00 | 15 839.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 016 883.00 | | 1 016 883.00 | 1 016 883.00 |
CO Grand total (0 to V) | 2 905 634.00 | 29 016.00 | 2 876 618.00 | 2 905 634.00 |
CU Other investments | 1 837 980.00 | | 1 837 980.00 | 1 837 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 70 760.00 | 70 760.00 | | 70 760.00 |
DG Other reserves | 735 285.00 | 514 134.00 | | 735 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 526.00 | 221 151.00 | | 142 526.00 |
DL TOTAL (I) | 1 958 571.00 | 1 816 045.00 | | 1 958 571.00 |
DU Loans and Debts from Credit Institutions (3) | 114 754.00 | 225 526.00 | | 114 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 433.00 | 206 748.00 | | 757 433.00 |
DX Trade payables and related accounts | 8 415.00 | 2 580.00 | | 8 415.00 |
DY Tax and social security liabilities | 3 232.00 | 7 514.00 | | 3 232.00 |
EA Other liabilities | 30 464.00 | 464.00 | | 30 464.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 918 048.00 | 442 832.00 | | 918 048.00 |
EE Grand total (I to V) | 2 876 618.00 | 2 258 877.00 | | 2 876 618.00 |
EG Accrued income and payables due within one year | 918 048.00 | 330 044.00 | | 918 048.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FJ Net sales | 43 750.00 | | 43 750.00 | 43 750.00 |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 49 843.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 37 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 477.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 176 942.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 601.00 | 26 971.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 784.00 | 318 950.00 | | 226 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 259.00 | 97 799.00 | | 84 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 526.00 | 221 151.00 | | 142 526.00 |
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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 | 1 887 751.00 | | 1 000.00 | 1 887 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 980.00 | |
I4 DECREASES Grand Total | | | 1 888 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 980.00 | | 1 000.00 | 1 836 980.00 |
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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 | 18 862.00 | 10 154.00 | | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 10 154.00 | | 18 862.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VC Group and associates | 983 709.00 | 983 709.00 | | 983 709.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 112 789.00 | 112 789.00 | | 112 789.00 |
VI Group and Associates | 757 433.00 | 757 433.00 | | 757 433.00 |
VK Loans repaid during the year | 108 874.00 | | | 108 874.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 729.00 | 1 000 729.00 | | 1 000 729.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 048.00 | 918 048.00 | | 918 048.00 |
