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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 | 996.00 | 88.00 | 908.00 | 996.00 |
AT Other tangible assets | 20 766.00 | 778.00 | 19 988.00 | 20 766.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 9 222 867.00 | 866.00 | 9 222 001.00 | 9 222 867.00 |
BX Customers and related accounts | 227 367.00 | | 227 367.00 | 227 367.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 167 992.00 | | 167 992.00 | 167 992.00 |
CJ TOTAL (II) | 411 436.00 | | 411 436.00 | 411 436.00 |
CO Grand total (0 to V) | 9 634 303.00 | 866.00 | 9 633 437.00 | 9 634 303.00 |
CU Other investments | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 865 250.00 | | | 4 865 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | | | 92 387.00 |
DL TOTAL (I) | 4 957 637.00 | | | 4 957 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 000.00 | | | 3 967 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 400.00 | | | 537 400.00 |
DX Trade payables and related accounts | 46 289.00 | | | 46 289.00 |
DY Tax and social security liabilities | 65 126.00 | | | 65 126.00 |
EA Other liabilities | 59 985.00 | | | 59 985.00 |
EC TOTAL (IV) | 4 675 800.00 | | | 4 675 800.00 |
EE Grand total (I to V) | 9 633 437.00 | | | 9 633 437.00 |
EG Accrued income and payables due within one year | 1 085 086.00 | | | 1 085 086.00 |
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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 | 522 948.00 | | 522 948.00 | 522 948.00 |
FJ Net sales | 522 948.00 | | 522 948.00 | 522 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 611.00 | |
FW Other purchases and external expenses | | | 381 860.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 141 349.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 519.00 | |
GG - OPERATING RESULT (I - II) | | | -40 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 655.00 | | | 11 655.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 411.00 | | | 734 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 025.00 | | | 642 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 387.00 | | | 92 387.00 |
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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 | 9 222 867.00 | | | 9 222 867.00 |
I3 DECREASES Total Financial Fixed Assets | 9 201 105.00 | | | 9 201 105.00 |
I4 DECREASES Grand Total | 9 222 867.00 | | | 9 222 867.00 |
IO DECREASES Total including other intangible assets | 996.00 | | | 996.00 |
IY DECREASES Total Tangible Fixed Assets | 20 766.00 | | | 20 766.00 |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 766.00 | | | 20 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201 105.00 | | | 9 201 105.00 |
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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 | | 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
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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 | 46 289.00 | 46 289.00 | | 46 289.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 985.00 | 59 985.00 | | 59 985.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 227 367.00 | 227 367.00 | | 227 367.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VH Loans with a maturity of more than one year at origin | 3 935 000.00 | 376 286.00 | 1 542 768.00 | 3 935 000.00 |
VI Group and Associates | 537 400.00 | 537 400.00 | | 537 400.00 |
VJ Loans taken out during the year | 3 935 000.00 | | | 3 935 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 089.00 | 243 444.00 | 646.00 | 244 089.00 |
VW VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 800.00 | 1 085 086.00 | 1 542 768.00 | 4 643 800.00 |
