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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 265.00 | | 5 265.00 | 5 265.00 |
AT Other tangible assets | 3 641.00 | 102.00 | 3 539.00 | 3 641.00 |
BJ TOTAL (I) | 2 622 294.00 | 102.00 | 2 622 192.00 | 2 622 294.00 |
BX Customers and related accounts | 423 420.00 | | 423 420.00 | 423 420.00 |
BZ Other receivables | 3 889 175.00 | | 3 889 175.00 | 3 889 175.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 4 313 890.00 | | 4 313 890.00 | 4 313 890.00 |
CO Grand total (0 to V) | 6 936 184.00 | 102.00 | 6 936 082.00 | 6 936 184.00 |
CU Other investments | 2 613 388.00 | | 2 613 388.00 | 2 613 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 534.00 | | | 3 557 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | | | 762.00 |
DL TOTAL (I) | 3 558 296.00 | | | 3 558 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 263.00 | | | 1 429 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 447.00 | | | 1 602 447.00 |
DX Trade payables and related accounts | 43 403.00 | | | 43 403.00 |
DY Tax and social security liabilities | 103 448.00 | | | 103 448.00 |
DZ Fixed asset liabilities and related accounts | 199 224.00 | | | 199 224.00 |
EC TOTAL (IV) | 3 377 785.00 | | | 3 377 785.00 |
EE Grand total (I to V) | 6 936 082.00 | | | 6 936 082.00 |
EG Accrued income and payables due within one year | 2 114 449.00 | | | 2 114 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 314.00 | | | 23 314.00 |
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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 | 336 300.00 | | 336 300.00 | 336 300.00 |
FJ Net sales | 336 300.00 | | 336 300.00 | 336 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 860.00 | |
FR Total operating income (I) | | | 356 160.00 | |
FW Other purchases and external expenses | | | 232 915.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 91 040.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 366 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 844.00 | |
GL Other interest and similar income | | | 39 974.00 | |
GP Total financial income (V) | | | 39 974.00 | |
GR Interest and similar expenses | | | 29 071.00 | |
GU Total financial expenses (VI) | | | 29 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 860.00 | | | 19 860.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 134.00 | | | 396 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 372.00 | | | 395 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
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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 | | | 2 622 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 388.00 | |
I4 DECREASES Grand Total | | | 2 622 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 613 388.00 | |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 43 403.00 | 43 403.00 | | 43 403.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 224.00 | 199 224.00 | | 199 224.00 |
UX Other trade receivables | 423 420.00 | 423 420.00 | | 423 420.00 |
VB VAT | 46 596.00 | 46 596.00 | | 46 596.00 |
VC Group and associates | 3 841 480.00 | 3 841 480.00 | | 3 841 480.00 |
VG Loans with a maturity of up to one year at origin | 23 314.00 | 23 314.00 | | 23 314.00 |
VH Loans with a maturity of more than one year at origin | 1 405 949.00 | 142 613.00 | 589 346.00 | 1 405 949.00 |
VI Group and Associates | 1 602 447.00 | 1 602 447.00 | | 1 602 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 890.00 | 4 313 890.00 | | 4 313 890.00 |
VW VAT | 67 260.00 | 67 260.00 | | 67 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 785.00 | 2 114 449.00 | 589 346.00 | 3 377 785.00 |
