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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 | 15 489.00 | 4 090.00 | 11 399.00 | 15 489.00 |
BH Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
BJ TOTAL (I) | 5 262 481.00 | 4 090.00 | 5 258 391.00 | 5 262 481.00 |
BX Customers and related accounts | 56 511.00 | | 56 511.00 | 56 511.00 |
BZ Other receivables | 113 189.00 | | 113 189.00 | 113 189.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 320 190.00 | | 320 190.00 | 320 190.00 |
CH Prepaid expenses | 53 953.00 | | 53 953.00 | 53 953.00 |
CJ TOTAL (II) | 543 943.00 | | 543 943.00 | 543 943.00 |
CO Grand total (0 to V) | 5 806 424.00 | 4 090.00 | 5 802 334.00 | 5 806 424.00 |
CU Other investments | 5 224 500.00 | | 5 224 500.00 | 5 224 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 46 358.00 | | | 46 358.00 |
DG Other reserves | 880 802.00 | | | 880 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 172.00 | | | 812 172.00 |
DL TOTAL (I) | 2 459 332.00 | | | 2 459 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 105.00 | | | 2 630 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 330.00 | | | 638 330.00 |
DX Trade payables and related accounts | 34 849.00 | | | 34 849.00 |
DY Tax and social security liabilities | 39 718.00 | | | 39 718.00 |
EC TOTAL (IV) | 3 343 002.00 | | | 3 343 002.00 |
EE Grand total (I to V) | 5 802 334.00 | | | 5 802 334.00 |
EG Accrued income and payables due within one year | 1 240 145.00 | | | 1 240 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 328.00 | | 29 328.00 | 29 328.00 |
FG Production sold - services | 575 117.00 | | 575 117.00 | 575 117.00 |
FJ Net sales | 604 445.00 | | 604 445.00 | 604 445.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 604 460.00 | |
FS Purchases of goods (including customs duties) | | | 22 101.00 | |
FW Other purchases and external expenses | | | 326 533.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 83 785.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 486 966.00 | |
GG - OPERATING RESULT (I - II) | | | 117 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 255.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 796 459.00 | |
GR Interest and similar expenses | | | 70 928.00 | |
GU Total financial expenses (VI) | | | 70 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 853.00 | | | 30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 919.00 | | | 1 400 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 747.00 | | | 588 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 172.00 | | | 812 172.00 |
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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 | 4 822 706.00 | | 439 776.00 | 4 822 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 993.00 | |
I4 DECREASES Grand Total | | | 5 262 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728.00 | | 6 761.00 | 8 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 978.00 | | 433 015.00 | 4 813 978.00 |
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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 | 1 377.00 | 2 714.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 2 714.00 | | 1 377.00 |
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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 | 34 849.00 | 34 849.00 | | 34 849.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
UT Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
UX Other trade receivables | 56 511.00 | 56 511.00 | | 56 511.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 2 630 105.00 | 527 248.00 | 2 102 857.00 | 2 630 105.00 |
VI Group and Associates | 638 330.00 | 638 330.00 | | 638 330.00 |
VK Loans repaid during the year | 525 714.00 | | | 525 714.00 |
VM Income taxes | 107 142.00 | 107 142.00 | | 107 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 53 953.00 | 53 953.00 | | 53 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 145.00 | 223 652.00 | 22 493.00 | 246 145.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 002.00 | 1 240 145.00 | 2 102 857.00 | 3 343 002.00 |
