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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 1 417 864.00 | | 1 417 864.00 | 1 417 864.00 |
BJ TOTAL (I) | 6 474 945.00 | | 6 474 945.00 | 6 474 945.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 75 876.00 | | 75 876.00 | 75 876.00 |
CO Grand total (0 to V) | 6 550 821.00 | | 6 550 821.00 | 6 550 821.00 |
CU Other investments | 5 046 029.00 | | 5 046 029.00 | 5 046 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 498 787.00 | | | 498 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 419.00 | 525 787.00 | | 496 419.00 |
DK Regulated provisions | 50 622.00 | 20 132.00 | | 50 622.00 |
DL TOTAL (I) | 3 672 827.00 | 3 145 918.00 | | 3 672 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 327.00 | 3 273 164.00 | | 2 793 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 990.00 | 276 223.00 | | 61 990.00 |
DX Trade payables and related accounts | 7 181.00 | 9 013.00 | | 7 181.00 |
DY Tax and social security liabilities | 15 495.00 | 37 364.00 | | 15 495.00 |
EC TOTAL (IV) | 2 877 993.00 | 3 595 763.00 | | 2 877 993.00 |
EE Grand total (I to V) | 6 550 821.00 | 6 741 681.00 | | 6 550 821.00 |
EG Accrued income and payables due within one year | 579 182.00 | 710 097.00 | | 579 182.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 48 673.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 12 759.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 400.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 550 001.00 | |
GR Interest and similar expenses | | | 54 698.00 | |
GU Total financial expenses (VI) | | | 54 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 30 490.00 | 20 132.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 632.00 | 20 132.00 | | 30 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 632.00 | -17 642.00 | | -30 632.00 |
HK Income tax | -31 475.00 | -25 346.00 | | -31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 674.00 | 693 401.00 | | 598 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 255.00 | 167 614.00 | | 102 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 419.00 | 525 787.00 | | 496 419.00 |
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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 | 6 472 145.00 | | 2 800.00 | 6 472 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474 945.00 | |
I4 DECREASES Grand Total | | | 6 474 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 145.00 | | 2 800.00 | 6 472 145.00 |
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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 1 417 864.00 | | 1 417 864.00 | 1 417 864.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VC Group and associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 2 785 588.00 | 486 777.00 | 2 034 377.00 | 2 785 588.00 |
VI Group and Associates | 61 990.00 | 61 990.00 | | 61 990.00 |
VJ Loans taken out during the year | 478 351.00 | | | 478 351.00 |
VK Loans repaid during the year | 478 351.00 | | | 478 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 880.00 | 51 016.00 | 1 417 864.00 | 1 468 880.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 993.00 | 579 182.00 | 2 034 377.00 | 2 877 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
