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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 139 465.00 | 21 488.00 | 117 977.00 | 139 465.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 147 737.00 | 24 688.00 | 4 123 049.00 | 4 147 737.00 |
BZ Other receivables | 1 881 185.00 | | 1 881 185.00 | 1 881 185.00 |
CF Cash and cash equivalents | 452 590.00 | | 452 590.00 | 452 590.00 |
CJ TOTAL (II) | 2 333 775.00 | | 2 333 775.00 | 2 333 775.00 |
CO Grand total (0 to V) | 6 481 512.00 | 24 688.00 | 6 456 824.00 | 6 481 512.00 |
CU Other investments | 4 003 392.00 | | 4 003 392.00 | 4 003 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 000.00 | 2 810 000.00 | | 2 810 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 346 131.00 | | | 346 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 173.00 | 366 131.00 | | 79 173.00 |
DL TOTAL (I) | 3 255 303.00 | 3 176 131.00 | | 3 255 303.00 |
DT Other Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 97 889.00 | | | 97 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 125.00 | 3 238 010.00 | | 3 080 125.00 |
DX Trade payables and related accounts | 10 591.00 | 914.00 | | 10 591.00 |
DY Tax and social security liabilities | 12 867.00 | 44 740.00 | | 12 867.00 |
EC TOTAL (IV) | 3 201 521.00 | 3 283 664.00 | | 3 201 521.00 |
EE Grand total (I to V) | 6 456 824.00 | 6 459 795.00 | | 6 456 824.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FR Total operating income (I) | | | 339 000.00 | |
FW Other purchases and external expenses | | | 44 190.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 73 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GF Total Operating Expenses (II) | | | 216 455.00 | |
GG - OPERATING RESULT (I - II) | | | 122 545.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26 601.00 | |
GP Total financial income (V) | | | 26 601.00 | |
GR Interest and similar expenses | | | 41 317.00 | |
GU Total financial expenses (VI) | | | 41 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 654.00 | 44 368.00 | | 28 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 601.00 | 803 875.00 | | 365 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 428.00 | 437 744.00 | | 286 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 173.00 | 366 131.00 | | 79 173.00 |
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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 | 4 022 636.00 | 125 101.00 | | 4 022 636.00 |
I3 DECREASES Total Financial Fixed Assets | 4 005 072.00 | | | 4 005 072.00 |
I4 DECREASES Grand Total | 4 147 737.00 | | | 4 147 737.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | 139 465.00 | | | 139 465.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | 120 100.00 | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 071.00 | 5 001.00 | | 4 000 071.00 |
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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 | 6 726.00 | 17 961.00 | | 6 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 17 961.00 | | 3 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 1 863 712.00 | 1 863 712.00 | | 1 863 712.00 |
VH Loans with a maturity of more than one year at origin | 97 889.00 | 21 034.00 | 76 855.00 | 97 889.00 |
VI Group and Associates | 3 080 125.00 | 3 080 125.00 | | 3 080 125.00 |
VJ Loans taken out during the year | 106 600.00 | | | 106 600.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VM Income taxes | 15 714.00 | 15 714.00 | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 865.00 | 1 881 185.00 | 1 680.00 | 1 882 865.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 521.00 | 3 124 666.00 | 76 855.00 | 3 201 521.00 |
