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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AT Other tangible assets | 1 282.00 | 556.00 | 725.00 | 1 282.00 |
BB Receivables related to investments | 123 421.00 | | 123 421.00 | 123 421.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 126 029.00 | 556.00 | 4 125 472.00 | 4 126 029.00 |
BX Customers and related accounts | 102 929.00 | | 102 929.00 | 102 929.00 |
BZ Other receivables | 155 875.00 | | 155 875.00 | 155 875.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 262 550.00 | | 262 550.00 | 262 550.00 |
CO Grand total (0 to V) | 4 388 579.00 | 556.00 | 4 388 023.00 | 4 388 579.00 |
CU Other investments | 3 936 851.00 | | 3 936 851.00 | 3 936 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 362 030.00 | 1 362 030.00 | | 1 362 030.00 |
DH Retained earnings | -23 216.00 | | | -23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 607.00 | -23 216.00 | | 143 607.00 |
DL TOTAL (I) | 1 508 272.00 | 1 364 664.00 | | 1 508 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 890.00 | 2 539 815.00 | | 2 384 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 622.00 | 286 190.00 | | 424 622.00 |
DX Trade payables and related accounts | 18 560.00 | 4 818.00 | | 18 560.00 |
DY Tax and social security liabilities | 51 677.00 | 24 693.00 | | 51 677.00 |
EA Other liabilities | | 28 560.00 | | |
EC TOTAL (IV) | 2 879 750.00 | 2 884 077.00 | | 2 879 750.00 |
EE Grand total (I to V) | 4 388 023.00 | 4 248 742.00 | | 4 388 023.00 |
EG Accrued income and payables due within one year | 770 631.00 | 644 633.00 | | 770 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 279.00 | | |
EI Including equity loans | 424 622.00 | | | 424 622.00 |
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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 | 225 479.00 | | 225 479.00 | 225 479.00 |
FJ Net sales | 225 479.00 | | 225 479.00 | 225 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 225 575.00 | |
FW Other purchases and external expenses | | | 103 609.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 88 324.00 | |
FZ Social Security Contributions | | | 28 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 151.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 64 153.00 | |
GR Interest and similar expenses | | | 53 928.00 | |
GU Total financial expenses (VI) | | | 53 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 366.00 | -1 417.00 | | -129 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 728.00 | 284 544.00 | | 289 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 121.00 | 307 761.00 | | 146 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 607.00 | -23 216.00 | | 143 607.00 |
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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 | 129.00 | 427.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 427.00 | | 129.00 |
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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 | 424 623.00 | 424 623.00 | | 424 623.00 |
8B Suppliers and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 51 677.00 | 51 677.00 | | 51 677.00 |
UT Other financial assets | 133 422.00 | | 133 422.00 | 133 422.00 |
VG Loans with a maturity of up to one year at origin | 2 384 891.00 | 275 771.00 | 550 207.00 | 2 384 891.00 |
VS Prepaid expenses | 258 892.00 | 258 892.00 | | 258 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 314.00 | 258 892.00 | 133 422.00 | 392 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 751.00 | 770 631.00 | 550 207.00 | 2 879 751.00 |
