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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 | 2 300.00 | 1 917.00 | 383.00 | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 48 199.00 | 3 000.00 | 45 199.00 | 48 199.00 |
BB Receivables related to investments | 76 087.00 | | 76 087.00 | 76 087.00 |
BJ TOTAL (I) | 168 987.00 | 4 917.00 | 164 070.00 | 168 987.00 |
BT Goods | 625 243.00 | | 625 243.00 | 625 243.00 |
BX Customers and related accounts | 301 072.00 | | 301 072.00 | 301 072.00 |
BZ Other receivables | 278 572.00 | | 278 572.00 | 278 572.00 |
CF Cash and cash equivalents | 30 715.00 | | 30 715.00 | 30 715.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 243 143.00 | | 1 243 143.00 | 1 243 143.00 |
CO Grand total (0 to V) | 1 412 129.00 | 4 917.00 | 1 407 213.00 | 1 412 129.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 745.00 | | | 15 745.00 |
DH Retained earnings | | -52 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 398.00 | 88 546.00 | | 95 398.00 |
DL TOTAL (I) | 126 244.00 | 50 845.00 | | 126 244.00 |
DT Other Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 273.00 | | | 541 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 019.00 | 231 211.00 | | 621 019.00 |
DX Trade payables and related accounts | 31 608.00 | 15 302.00 | | 31 608.00 |
DY Tax and social security liabilities | 67 637.00 | 37 750.00 | | 67 637.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 17 831.00 | 23 881.00 | | 17 831.00 |
EC TOTAL (IV) | 1 280 969.00 | 809 745.00 | | 1 280 969.00 |
EE Grand total (I to V) | 1 407 213.00 | 860 590.00 | | 1 407 213.00 |
EG Accrued income and payables due within one year | 1 280 969.00 | 809 745.00 | | 1 280 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 225.00 | | | 495 225.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FQ Other income | | | 194 073.00 | |
FR Total operating income (I) | | | 211 673.00 | |
FS Purchases of goods (including customs duties) | | | 625 243.00 | |
FT Inventory change (goods) | | | -625 243.00 | |
FW Other purchases and external expenses | | | 80 069.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 7 723.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 172 857.00 | |
GF Total Operating Expenses (II) | | | 265 379.00 | |
GG - OPERATING RESULT (I - II) | | | -53 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 36 209.00 | |
GU Total financial expenses (VI) | | | 36 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 137.00 | | 104.00 |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | 104.00 | 202.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 202.00 | | 104.00 |
HK Income tax | 30 790.00 | -24 822.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 777.00 | 192 811.00 | | 427 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 379.00 | 104 265.00 | | 332 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 398.00 | 88 546.00 | | 95 398.00 |
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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 | 137 128.00 | | 123 705.00 | 137 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 447.00 | 106 887.00 | |
I4 DECREASES Grand Total | | 93 447.00 | 167 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | 46 818.00 | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 447.00 | | 76 887.00 | 123 447.00 |
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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 | 2 531.00 | 2 386.00 | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 767.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 1 619.00 | | 1 381.00 |
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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 | 621 019.00 | 621 019.00 | | 621 019.00 |
8B Suppliers and Related Accounts | 31 608.00 | 31 608.00 | | 31 608.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
UL Receivables related to investments | 76 087.00 | 76 087.00 | | 76 087.00 |
UX Other trade receivables | 301 072.00 | 301 072.00 | | 301 072.00 |
VB VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VG Loans with a maturity of up to one year at origin | 495 225.00 | 495 225.00 | | 495 225.00 |
VH Loans with a maturity of more than one year at origin | 46 048.00 | 46 048.00 | | 46 048.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 793.00 | 254 793.00 | | 254 793.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 271.00 | 663 271.00 | | 663 271.00 |
VW VAT | 59 462.00 | 59 462.00 | | 59 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 968.00 | 1 280 968.00 | | 1 280 968.00 |
