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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 | 1 959.00 | 385.00 | 1 574.00 | 1 959.00 |
BB Receivables related to investments | 19 464.00 | | 19 464.00 | 19 464.00 |
BH Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
BJ TOTAL (I) | 2 002 776.00 | 385.00 | 2 002 392.00 | 2 002 776.00 |
BZ Other receivables | 216 414.00 | | 216 414.00 | 216 414.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 237 997.00 | | 237 997.00 | 237 997.00 |
CO Grand total (0 to V) | 2 240 774.00 | 385.00 | 2 240 389.00 | 2 240 774.00 |
CU Other investments | 1 965 340.00 | | 1 965 340.00 | 1 965 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 364 846.00 | | | 364 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 768.00 | | | 195 768.00 |
DK Regulated provisions | 19 312.00 | | | 19 312.00 |
DL TOTAL (I) | 1 569 925.00 | | | 1 569 925.00 |
DU Loans and Debts from Credit Institutions (3) | 436 763.00 | | | 436 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 294.00 | | | 178 294.00 |
DX Trade payables and related accounts | 6 803.00 | | | 6 803.00 |
DY Tax and social security liabilities | 48 605.00 | | | 48 605.00 |
EC TOTAL (IV) | 670 464.00 | | | 670 464.00 |
EE Grand total (I to V) | 2 240 389.00 | | | 2 240 389.00 |
EG Accrued income and payables due within one year | 393 136.00 | | | 393 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 003.00 | |
FW Other purchases and external expenses | | | 53 619.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 68 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 631.00 | |
GG - OPERATING RESULT (I - II) | | | -39 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 941.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 201 949.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HK Income tax | -52 239.00 | | | -52 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 951.00 | | | 421 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 184.00 | | | 226 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 768.00 | | | 195 768.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
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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 | 1 985 026.00 | | 23 263.00 | 1 985 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 513.00 | 2 000 818.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 2 002 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 026.00 | | 21 305.00 | 1 985 026.00 |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 244.00 | 4 068.00 | | 15 244.00 |
7C Grand total | 15 244.00 | 4 068.00 | | 15 244.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
UL Receivables related to investments | 19 464.00 | 464.00 | 19 000.00 | 19 464.00 |
UT Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 31 887.00 | 31 887.00 | | 31 887.00 |
VH Loans with a maturity of more than one year at origin | 436 763.00 | 159 435.00 | 277 329.00 | 436 763.00 |
VI Group and Associates | 178 294.00 | 178 294.00 | | 178 294.00 |
VM Income taxes | 183 148.00 | 183 148.00 | | 183 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 946.00 | 217 932.00 | 35 014.00 | 252 946.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 464.00 | 393 136.00 | 277 329.00 | 670 464.00 |
