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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 8 526.00 | 6 479.00 | 2 047.00 | 8 526.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 6 001 307.00 | 41 479.00 | 5 959 828.00 | 6 001 307.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 45 172.00 | | 45 172.00 | 45 172.00 |
CJ TOTAL (II) | 69 163.00 | | 69 163.00 | 69 163.00 |
CO Grand total (0 to V) | 6 070 470.00 | 41 479.00 | 6 028 991.00 | 6 070 470.00 |
CU Other investments | 5 950 290.00 | | 5 950 290.00 | 5 950 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 864 941.00 | | | 1 864 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 838.00 | | | 104 838.00 |
DL TOTAL (I) | 2 107 279.00 | | | 2 107 279.00 |
DU Loans and Debts from Credit Institutions (3) | 655 995.00 | | | 655 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 736.00 | | | 2 887 736.00 |
DX Trade payables and related accounts | 59 796.00 | | | 59 796.00 |
DY Tax and social security liabilities | 24 434.00 | | | 24 434.00 |
EA Other liabilities | 293 750.00 | | | 293 750.00 |
EC TOTAL (IV) | 3 921 711.00 | | | 3 921 711.00 |
EE Grand total (I to V) | 6 028 991.00 | | | 6 028 991.00 |
EG Accrued income and payables due within one year | 3 542 580.00 | | | 3 542 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 420 019.00 | |
FW Other purchases and external expenses | | | 62 881.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 159 526.00 | |
FZ Social Security Contributions | | | 63 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 427.00 | |
GG - OPERATING RESULT (I - II) | | | 128 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 85 849.00 | |
GP Total financial income (V) | | | 86 098.00 | |
GR Interest and similar expenses | | | 45 743.00 | |
GU Total financial expenses (VI) | | | 45 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 109.00 | | | 64 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 117.00 | | | 506 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 279.00 | | | 401 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 838.00 | | | 104 838.00 |
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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 | 5 999 143.00 | | 2 164.00 | 5 999 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 957 781.00 | |
I4 DECREASES Grand Total | | | 6 001 307.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | 2 164.00 | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957 781.00 | | | 5 957 781.00 |
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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 | 39 085.00 | 760.00 | | 39 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 760.00 | | 4 085.00 |
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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 | 59 796.00 | 59 796.00 | | 59 796.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 750.00 | 293 750.00 | | 293 750.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 655 919.00 | 276 788.00 | 379 131.00 | 655 919.00 |
VI Group and Associates | 2 887 736.00 | 2 887 736.00 | | 2 887 736.00 |
VK Loans repaid during the year | 266 585.00 | | | 266 585.00 |
VM Income taxes | 13 825.00 | 13 825.00 | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 428.00 | 23 991.00 | 7 491.00 | 31 428.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 711.00 | 3 542 580.00 | 379 131.00 | 3 921 711.00 |
