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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 | 1 240.00 | 341.00 | 899.00 | 1 240.00 |
BB Receivables related to investments | 189 540.00 | | 189 540.00 | 189 540.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 640 954.00 | 341.00 | 1 640 613.00 | 1 640 954.00 |
BX Customers and related accounts | 255 705.00 | | 255 705.00 | 255 705.00 |
BZ Other receivables | 1 151 385.00 | | 1 151 385.00 | 1 151 385.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 1 416 736.00 | | 1 416 736.00 | 1 416 736.00 |
CO Grand total (0 to V) | 3 057 690.00 | 341.00 | 3 057 349.00 | 3 057 690.00 |
CP Shares due in less than one year | 189 540.00 | | | 189 540.00 |
CU Other investments | 1 435 174.00 | | 1 435 174.00 | 1 435 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 335 908.00 | 289 417.00 | | 335 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 940.00 | 76 492.00 | | 161 940.00 |
DL TOTAL (I) | 1 211 749.00 | 1 079 809.00 | | 1 211 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 110.00 | 1 023 769.00 | | 1 384 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 181.00 | 153 837.00 | | 374 181.00 |
DX Trade payables and related accounts | 6 470.00 | 16 445.00 | | 6 470.00 |
DY Tax and social security liabilities | 80 839.00 | 69 701.00 | | 80 839.00 |
EA Other liabilities | | 326 032.00 | | |
EC TOTAL (IV) | 1 845 600.00 | 1 589 785.00 | | 1 845 600.00 |
EE Grand total (I to V) | 3 057 349.00 | 2 669 594.00 | | 3 057 349.00 |
EG Accrued income and payables due within one year | 756 819.00 | 781 988.00 | | 756 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 100 000.00 | | 175 000.00 |
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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 | 179 900.00 | 39 825.00 | 219 725.00 | 179 900.00 |
FJ Net sales | 179 900.00 | 39 825.00 | 219 725.00 | 179 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 226 214.00 | |
FW Other purchases and external expenses | | | 74 324.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 125 914.00 | |
FZ Social Security Contributions | | | 48 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 262 454.00 | |
GG - OPERATING RESULT (I - II) | | | -36 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 065.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 216 194.00 | |
GR Interest and similar expenses | | | 17 563.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | 124.00 | | 6 444.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 429.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 429.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 53 571.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 407.00 | 345 531.00 | | 442 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 467.00 | 269 039.00 | | 280 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 940.00 | 76 492.00 | | 161 940.00 |
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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 | 1 521 714.00 | | 119 240.00 | 1 521 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 714.00 | |
I4 DECREASES Grand Total | | | 1 640 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 474.00 | | 119 240.00 | 1 520 474.00 |
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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 | 186.00 | 155.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 155.00 | | 186.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
UL Receivables related to investments | 189 540.00 | 189 540.00 | | 189 540.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 255 705.00 | 255 705.00 | | 255 705.00 |
VB VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VC Group and associates | 1 142 783.00 | 1 142 783.00 | | 1 142 783.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 100 000.00 | 75 000.00 | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 1 209 110.00 | 195 330.00 | 880 722.00 | 1 209 110.00 |
VI Group and Associates | 374 181.00 | 374 181.00 | | 374 181.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 156 451.00 | | | 156 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 630.00 | 1 596 630.00 | 15 000.00 | 1 611 630.00 |
VW VAT | 38 731.00 | 38 731.00 | | 38 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 600.00 | 756 819.00 | 955 722.00 | 1 845 600.00 |
