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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 | 2 290.00 | 862.00 | 1 429.00 | 2 290.00 |
BH Other financial assets | 38 245.00 | | 38 245.00 | 38 245.00 |
BJ TOTAL (I) | 2 011 563.00 | 862.00 | 2 010 702.00 | 2 011 563.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 51 275.00 | | 51 275.00 | 51 275.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 120 270.00 | | 120 270.00 | 120 270.00 |
CF Cash and cash equivalents | 153 515.00 | | 153 515.00 | 153 515.00 |
CJ TOTAL (II) | 211 182.00 | | 211 182.00 | 211 182.00 |
CO Grand total (0 to V) | 2 222 745.00 | 862.00 | 2 221 883.00 | 2 222 745.00 |
CP Shares due in less than one year | 3 263.00 | | | 3 263.00 |
CU Other investments | 1 971 028.00 | | 1 971 028.00 | 1 971 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 658.00 | | | 2 658.00 |
DH Retained earnings | 50 502.00 | | | 50 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 160.00 | | | 53 160.00 |
DL TOTAL (I) | 103 160.00 | | | 103 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 926.00 | | | 1 100 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 523.00 | 793 269.00 | | 706 523.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 55 844.00 | | | 55 844.00 |
EA Other liabilities | 958 353.00 | | | 958 353.00 |
EC TOTAL (IV) | 2 118 723.00 | | | 2 118 723.00 |
EE Grand total (I to V) | 2 221 883.00 | | | 2 221 883.00 |
EG Accrued income and payables due within one year | 1 176 177.00 | | | 1 176 177.00 |
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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 | 366 552.00 | | 366 552.00 | 366 552.00 |
FJ Net sales | 366 552.00 | | 366 552.00 | 366 552.00 |
FR Total operating income (I) | | | 366 552.00 | |
FW Other purchases and external expenses | | | 123 342.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 89 652.00 | |
FZ Social Security Contributions | | | 40 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 257 170.00 | |
GG - OPERATING RESULT (I - II) | | | 109 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 63 341.00 | |
GU Total financial expenses (VI) | | | 63 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 381.00 | | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 052.00 | | | 383 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 892.00 | | | 329 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 160.00 | | | 53 160.00 |
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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 | | | 2 091 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | 79 595.00 | 2 009 273.00 | |
I4 DECREASES Grand Total | | 79 595.00 | 2 011 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 088 868.00 | |
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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 | | 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 862.00 | | |
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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 | 706 523.00 | 706 523.00 | | 706 523.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
8E Income Taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 084.00 | 165 084.00 | | 165 084.00 |
UT Other financial assets | 38 245.00 | 3 263.00 | 34 982.00 | 38 245.00 |
UX Other trade receivables | 51 275.00 | 51 275.00 | | 51 275.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 949 834.00 | 199 262.00 | 750 572.00 | 949 834.00 |
VH Loans with a maturity of more than one year at origin | 1 100 926.00 | 158 380.00 | 781 413.00 | 1 100 926.00 |
VI Group and Associates | 793 269.00 | 793 269.00 | | 793 269.00 |
VJ Loans taken out during the year | 1 208 585.00 | | | 1 208 585.00 |
VK Loans repaid during the year | 107 658.00 | | | 107 658.00 |
VS Prepaid expenses | 274 148.00 | 274 148.00 | | 274 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 519.00 | 55 536.00 | 34 982.00 | 90 519.00 |
VW VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 723.00 | 1 176 177.00 | 781 413.00 | 2 118 723.00 |
