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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 980 489.00 | 9 900.00 | 6 970 589.00 | 6 980 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 585.00 | | 389 585.00 | 389 585.00 |
CF Cash and cash equivalents | 687 179.00 | | 687 179.00 | 687 179.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 077 712.00 | | 1 077 712.00 | 1 077 712.00 |
CO Grand total (0 to V) | 8 058 201.00 | 9 900.00 | 8 048 301.00 | 8 058 201.00 |
CS Evaluated investments - equity method | 6 967 289.00 | | 6 967 289.00 | 6 967 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 722.00 | 206 748.00 | | 172 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 156.00 | -34 027.00 | | 1 296 156.00 |
DL TOTAL (I) | 1 479 878.00 | 183 722.00 | | 1 479 878.00 |
DU Loans and Debts from Credit Institutions (3) | 893 859.00 | 1 145 005.00 | | 893 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647 614.00 | 6 558 093.00 | | 5 647 614.00 |
DX Trade payables and related accounts | 13 323.00 | 55 881.00 | | 13 323.00 |
DY Tax and social security liabilities | 4 295.00 | 89 724.00 | | 4 295.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 9 333.00 | 25 108.00 | | 9 333.00 |
EC TOTAL (IV) | 6 568 423.00 | 7 873 910.00 | | 6 568 423.00 |
EE Grand total (I to V) | 8 048 301.00 | 8 057 631.00 | | 8 048 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 138 771.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 831.00 | |
FZ Social Security Contributions | | | -782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 177 476.00 | |
GG - OPERATING RESULT (I - II) | | | -169 696.00 | |
GP Total financial income (V) | | | 1 494 509.00 | |
GU Total financial expenses (VI) | | | 89 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 144 069.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 42 327.00 | 119 944.00 | | 42 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 673.00 | 24 125.00 | | 27 673.00 |
HK Income tax | -33 565.00 | 18 931.00 | | -33 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 289.00 | 899 157.00 | | 1 572 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 133.00 | 933 183.00 | | 276 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 156.00 | -34 027.00 | | 1 296 156.00 |
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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 | 7 083 952.00 | | | 7 083 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970 589.00 | |
I4 DECREASES Grand Total | | 103 463.00 | 6 980 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 463.00 | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 363.00 | | | 113 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970 589.00 | | | 6 970 589.00 |
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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 | 38 065.00 | 33 051.00 | 61 216.00 | 38 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 065.00 | 33 051.00 | 61 216.00 | 38 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
8B Suppliers and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393 947.00 | 4 393 947.00 | | 4 393 947.00 |
VG Loans with a maturity of up to one year at origin | 893 859.00 | 213 806.00 | 680 053.00 | 893 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 833.00 | 390 533.00 | 3 300.00 | 393 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 423.00 | 5 888 370.00 | 680 053.00 | 6 568 423.00 |
