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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 610.00 | 9 326.00 | 65 284.00 | 74 610.00 |
AT Other tangible assets | 13 232.00 | 5 600.00 | 7 631.00 | 13 232.00 |
BB Receivables related to investments | 1 900 028.00 | | 1 900 028.00 | 1 900 028.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 098 990.00 | 14 927.00 | 2 084 063.00 | 2 098 990.00 |
BX Customers and related accounts | 840 172.00 | | 840 172.00 | 840 172.00 |
BZ Other receivables | 123 411.00 | | 123 411.00 | 123 411.00 |
CF Cash and cash equivalents | 242 425.00 | | 242 425.00 | 242 425.00 |
CH Prepaid expenses | 32 309.00 | | 32 308.00 | 32 309.00 |
CJ TOTAL (II) | 1 238 316.00 | | 1 238 316.00 | 1 238 316.00 |
CO Grand total (0 to V) | 3 337 305.00 | 14 927.00 | 3 322 379.00 | 3 337 305.00 |
CP Shares due in less than one year | 1 060 500.00 | | | 1 060 500.00 |
CU Other investments | 10 720.00 | | 10 720.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 537.00 | | | 22 537.00 |
DL TOTAL (I) | 122 537.00 | | | 122 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 616.00 | | | 2 685 616.00 |
DX Trade payables and related accounts | 118 765.00 | | | 118 765.00 |
DY Tax and social security liabilities | 384 411.00 | | | 384 411.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 3 199 842.00 | | | 3 199 842.00 |
EE Grand total (I to V) | 3 322 379.00 | | | 3 322 379.00 |
EG Accrued income and payables due within one year | 1 399 842.00 | | | 1 399 842.00 |
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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 | 2 158 129.00 | | 2 158 129.00 | 2 158 129.00 |
FJ Net sales | 2 158 129.00 | | 2 158 129.00 | 2 158 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 153.00 | |
FR Total operating income (I) | | | 2 256 283.00 | |
FW Other purchases and external expenses | | | 480 984.00 | |
FX Taxes, duties, and similar payments | | | 40 547.00 | |
FY Salaries and Wages | | | 943 157.00 | |
FZ Social Security Contributions | | | 438 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 1 918 594.00 | |
GG - OPERATING RESULT (I - II) | | | 337 689.00 | |
GK Income from other securities and fixed asset receivables | | | 65 156.00 | |
GP Total financial income (V) | | | 65 156.00 | |
GR Interest and similar expenses | | | 362 394.00 | |
GU Total financial expenses (VI) | | | 362 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 153.00 | | | 98 153.00 |
HK Income tax | 17 914.00 | | | 17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 439.00 | | | 2 321 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 902.00 | | | 2 298 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 537.00 | | | 22 537.00 |
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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 | | | 2 098 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 148.00 | |
I4 DECREASES Grand Total | | | 2 098 990.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 911 148.00 | |
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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 | 14 927.00 | | 14 927.00 | 14 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927.00 | | 14 927.00 | 14 927.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 118 765.00 | 118 765.00 | | 118 765.00 |
8C Staff and Related Accounts | 52 620.00 | 52 620.00 | | 52 620.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
8E Income Taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UL Receivables related to investments | 1 900 028.00 | 1 060 500.00 | 839 528.00 | 1 900 028.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 840 172.00 | 840 172.00 | | 840 172.00 |
UZ Social Security, other social security organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VC Group and associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 885 616.00 | 885 616.00 | | 885 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 910.00 | 26 910.00 | | 26 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 113.00 | 99 113.00 | | 99 113.00 |
VS Prepaid expenses | 32 308.00 | 32 308.00 | | 32 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 320.00 | 2 056 391.00 | 839 928.00 | 2 896 320.00 |
VW VAT | 198 128.00 | 198 128.00 | | 198 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 842.00 | 1 399 842.00 | 1 800 000.00 | 3 199 842.00 |
