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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 | 59 749.00 | 7 634.00 | 52 114.00 | 59 749.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 3 053 199.00 | 7 634.00 | 3 045 564.00 | 3 053 199.00 |
BX Customers and related accounts | 124 988.00 | | 124 988.00 | 124 988.00 |
BZ Other receivables | 641 128.00 | | 641 128.00 | 641 128.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 288 446.00 | | 288 446.00 | 288 446.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 067 957.00 | | 1 067 957.00 | 1 067 957.00 |
CO Grand total (0 to V) | 4 121 157.00 | 7 634.00 | 4 113 522.00 | 4 121 157.00 |
CU Other investments | 2 988 610.00 | | 2 988 610.00 | 2 988 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 863 027.00 | | | 1 863 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 414.00 | | | 413 414.00 |
DL TOTAL (I) | 3 276 542.00 | | | 3 276 542.00 |
DU Loans and Debts from Credit Institutions (3) | 605 592.00 | | | 605 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 002.00 | | | 170 002.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 26 700.00 | | | 26 700.00 |
DZ Fixed asset liabilities and related accounts | 34 396.00 | | | 34 396.00 |
EC TOTAL (IV) | 836 980.00 | | | 836 980.00 |
EE Grand total (I to V) | 4 113 522.00 | | | 4 113 522.00 |
EG Accrued income and payables due within one year | 388 414.00 | | | 388 414.00 |
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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 | 173 520.00 | | 173 520.00 | 173 520.00 |
FJ Net sales | 173 520.00 | | 173 520.00 | 173 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 104 156.00 | |
FR Total operating income (I) | | | 280 160.00 | |
FW Other purchases and external expenses | | | 14 458.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 89 036.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 104 156.00 | |
GF Total Operating Expenses (II) | | | 252 122.00 | |
GG - OPERATING RESULT (I - II) | | | 28 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 050.00 | |
GP Total financial income (V) | | | 408 050.00 | |
GR Interest and similar expenses | | | 17 575.00 | |
GU Total financial expenses (VI) | | | 17 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 001.00 | | | 115 001.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 211.00 | | | 803 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 797.00 | | | 389 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 414.00 | | | 413 414.00 |
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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 | 3 109 328.00 | | 59 779.00 | 3 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 2 993 450.00 | |
I4 DECREASES Grand Total | | 115 908.00 | 3 053 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 59 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | 59 749.00 | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 420.00 | | 30.00 | 3 108 420.00 |
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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 | 908.00 | 7 634.00 | 908.00 | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 7 634.00 | 908.00 | 908.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 396.00 | 34 396.00 | | 34 396.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 124 988.00 | 124 988.00 | | 124 988.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 636 530.00 | 636 530.00 | | 636 530.00 |
VH Loans with a maturity of more than one year at origin | 605 592.00 | 157 027.00 | 448 565.00 | 605 592.00 |
VI Group and Associates | 170 002.00 | 170 002.00 | | 170 002.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 150 179.00 | | | 150 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 301.00 | 779 461.00 | 4 840.00 | 784 301.00 |
VW VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 980.00 | 388 414.00 | 448 565.00 | 836 980.00 |
