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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 | 5 304.00 | 5 020.00 | 284.00 | 5 304.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 783 678.00 | 5 020.00 | 778 658.00 | 783 678.00 |
BZ Other receivables | 1 338 188.00 | | 1 338 188.00 | 1 338 188.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 052 095.00 | | 1 052 095.00 | 1 052 095.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 2 897 239.00 | | 2 897 239.00 | 2 897 239.00 |
CO Grand total (0 to V) | 3 680 917.00 | 5 020.00 | 3 675 897.00 | 3 680 917.00 |
CU Other investments | 775 404.00 | | 775 404.00 | 775 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 536.00 | | | 221 536.00 |
DB Share, merger, contribution premiums, etc. | 1 084 285.00 | | | 1 084 285.00 |
DD Legal reserve (1) | 20 349.00 | | | 20 349.00 |
DH Retained earnings | -34 984.00 | | | -34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 969.00 | | | 472 969.00 |
DL TOTAL (I) | 1 764 155.00 | | | 1 764 155.00 |
DU Loans and Debts from Credit Institutions (3) | 171 823.00 | | | 171 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 224.00 | | | 1 686 224.00 |
DX Trade payables and related accounts | 11 518.00 | | | 11 518.00 |
DY Tax and social security liabilities | 41 984.00 | | | 41 984.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 911 742.00 | | | 1 911 742.00 |
EE Grand total (I to V) | 3 675 897.00 | | | 3 675 897.00 |
EG Accrued income and payables due within one year | 1 775 423.00 | | | 1 775 423.00 |
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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 | 15 170.00 | | 15 170.00 | 15 170.00 |
FJ Net sales | 15 170.00 | | 15 170.00 | 15 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 171.00 | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 26 437.00 | |
GG - OPERATING RESULT (I - II) | | | -11 266.00 | |
GH Attributed profit or transferred loss (III) | | | 475 325.00 | |
GI Supported loss or transferred profit (IV) | | | 8 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 122.00 | |
GL Other interest and similar income | | | 15 300.00 | |
GP Total financial income (V) | | | 74 423.00 | |
GR Interest and similar expenses | | | 24 996.00 | |
GU Total financial expenses (VI) | | | 24 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 900.00 | | | 31 900.00 |
HH Total exceptional expenses (VIII) | 31 900.00 | | | 31 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 900.00 | | | -31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 918.00 | | | 564 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 949.00 | | | 91 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 969.00 | | | 472 969.00 |
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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 | 745 605.00 | | 38 073.00 | 745 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 374.00 | |
I4 DECREASES Grand Total | | | 783 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 2 869.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 170.00 | | 35 204.00 | 743 170.00 |
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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 | 2 435.00 | 296.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 296.00 | | 2 435.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 1 167 840.00 | 1 167 840.00 | | 1 167 840.00 |
VH Loans with a maturity of more than one year at origin | 171 823.00 | 35 504.00 | 136 319.00 | 171 823.00 |
VI Group and Associates | 1 686 224.00 | 1 686 224.00 | | 1 686 224.00 |
VK Loans repaid during the year | 35 025.00 | | | 35 025.00 |
VM Income taxes | 165 353.00 | 165 353.00 | | 165 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 113.00 | 1 345 143.00 | 2 970.00 | 1 348 113.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 743.00 | 1 775 424.00 | 136 319.00 | 1 911 743.00 |
