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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 | 69 343.00 | 51 865.00 | 17 478.00 | 69 343.00 |
BH Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
BJ TOTAL (I) | 5 736 653.00 | 51 865.00 | 5 684 788.00 | 5 736 653.00 |
BX Customers and related accounts | 2 246 283.00 | | 2 246 283.00 | 2 246 283.00 |
BZ Other receivables | 1 748 568.00 | | 1 748 568.00 | 1 748 568.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 3 997 440.00 | | 3 997 440.00 | 3 997 440.00 |
CO Grand total (0 to V) | 9 734 093.00 | 51 865.00 | 9 682 228.00 | 9 734 093.00 |
CU Other investments | 5 537 245.00 | | 5 537 245.00 | 5 537 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 455 383.00 | | | 2 455 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 298.00 | | | 282 298.00 |
DL TOTAL (I) | 2 847 681.00 | | | 2 847 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034 421.00 | | | 4 034 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 661.00 | | | 2 268 661.00 |
DX Trade payables and related accounts | 62 737.00 | | | 62 737.00 |
DY Tax and social security liabilities | 468 683.00 | | | 468 683.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 6 834 547.00 | | | 6 834 547.00 |
EE Grand total (I to V) | 9 682 228.00 | | | 9 682 228.00 |
EG Accrued income and payables due within one year | 3 825 092.00 | | | 3 825 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 821.00 | | | 30 821.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 1 205 113.00 | |
FR Total operating income (I) | | | 1 355 015.00 | |
FW Other purchases and external expenses | | | 463 146.00 | |
FX Taxes, duties, and similar payments | | | 18 252.00 | |
FY Salaries and Wages | | | 242 366.00 | |
FZ Social Security Contributions | | | 99 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 833 256.00 | |
GG - OPERATING RESULT (I - II) | | | 521 759.00 | |
GR Interest and similar expenses | | | 139 675.00 | |
GU Total financial expenses (VI) | | | 139 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | | | 5 902.00 |
A2 TOTAL ASSETS | 53 116.00 | | | 53 116.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 99 613.00 | | | 99 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 015.00 | | | 1 355 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 717.00 | | | 1 072 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 298.00 | | | 282 298.00 |
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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 | 2 912 521.00 | | 2 979 170.00 | 2 912 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 039.00 | 5 667 309.00 | |
I4 DECREASES Grand Total | | 155 039.00 | 5 736 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 7 174.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 352.00 | | 2 971 996.00 | 2 850 352.00 |
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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 | 42 005.00 | 9 860.00 | | 42 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 005.00 | 9 860.00 | | 42 005.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 62 737.00 | 62 737.00 | | 62 737.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 27 960.00 | 27 960.00 | | 27 960.00 |
8E Income Taxes | 97 693.00 | 97 693.00 | | 97 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
UX Other trade receivables | 2 246 283.00 | 2 246 283.00 | | 2 246 283.00 |
VB VAT | 57 234.00 | 57 234.00 | | 57 234.00 |
VC Group and associates | 1 602 696.00 | 1 602 696.00 | | 1 602 696.00 |
VH Loans with a maturity of more than one year at origin | 4 034 421.00 | 1 048 965.00 | 2 445 826.00 | 4 034 421.00 |
VI Group and Associates | 2 244 661.00 | 2 244 661.00 | | 2 244 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 637.00 | 88 637.00 | | 88 637.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 336 191.00 | 336 191.00 | | 336 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 547.00 | 3 825 092.00 | 2 469 826.00 | 6 834 547.00 |
