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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 | 2 000.00 | 492.00 | 1 508.00 | 2 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 231 667.00 | 492.00 | 3 231 175.00 | 3 231 667.00 |
BX Customers and related accounts | 52 620.00 | | 52 620.00 | 52 620.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 363 796.00 | | 363 796.00 | 363 796.00 |
CJ TOTAL (II) | 417 430.00 | | 417 430.00 | 417 430.00 |
CO Grand total (0 to V) | 3 649 097.00 | 492.00 | 3 648 605.00 | 3 649 097.00 |
CU Other investments | 3 182 167.00 | | 3 182 167.00 | 3 182 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 585 748.00 | 256 565.00 | | 585 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 360.00 | 329 183.00 | | 378 360.00 |
DL TOTAL (I) | 1 156 608.00 | 778 248.00 | | 1 156 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 329.00 | 2 221 443.00 | | 1 925 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 265.00 | 247 581.00 | | 189 265.00 |
DX Trade payables and related accounts | 6 029.00 | 5 658.00 | | 6 029.00 |
DY Tax and social security liabilities | 38 192.00 | 44 479.00 | | 38 192.00 |
EA Other liabilities | 333 184.00 | 333 389.00 | | 333 184.00 |
EC TOTAL (IV) | 2 491 997.00 | 2 852 550.00 | | 2 491 997.00 |
EE Grand total (I to V) | 3 648 605.00 | 3 630 798.00 | | 3 648 605.00 |
EG Accrued income and payables due within one year | 973 122.00 | 940 894.00 | | 973 122.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 122.00 | |
FW Other purchases and external expenses | | | 11 202.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 145 799.00 | |
FZ Social Security Contributions | | | 60 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 220 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 024.00 | |
GP Total financial income (V) | | | 401 024.00 | |
GR Interest and similar expenses | | | 46 102.00 | |
GU Total financial expenses (VI) | | | 46 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | -3 306.00 | -2 581.00 | | -3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 010.00 | 580 003.00 | | 642 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 650.00 | 250 820.00 | | 263 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 360.00 | 329 183.00 | | 378 360.00 |
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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 | 3 229 667.00 | | 2 000.00 | 3 229 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229 667.00 | |
I4 DECREASES Grand Total | | | 3 231 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 667.00 | | | 3 229 667.00 |
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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 | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 184.00 | 333 184.00 | | 333 184.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 52 620.00 | 52 620.00 | | 52 620.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 13 673.00 | 13 673.00 | | 13 673.00 |
VH Loans with a maturity of more than one year at origin | 1 911 656.00 | 392 781.00 | 1 518 875.00 | 1 911 656.00 |
VI Group and Associates | 189 265.00 | 189 265.00 | | 189 265.00 |
VK Loans repaid during the year | 293 680.00 | | | 293 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 134.00 | 53 634.00 | 47 500.00 | 101 134.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 997.00 | 973 122.00 | 1 518 875.00 | 2 491 997.00 |
