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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 3 422 157.00 | 696 424.00 | 2 725 733.00 | 3 422 157.00 |
BX Customers and related accounts | 154 653.00 | | 154 653.00 | 154 653.00 |
BZ Other receivables | 695 669.00 | | 695 669.00 | 695 669.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 868 385.00 | | 868 385.00 | 868 385.00 |
CO Grand total (0 to V) | 4 290 542.00 | 696 424.00 | 3 594 119.00 | 4 290 542.00 |
CU Other investments | 3 414 065.00 | 696 424.00 | 2 717 641.00 | 3 414 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DH Retained earnings | -417 406.00 | | | -417 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 226.00 | | | 187 226.00 |
DL TOTAL (I) | 2 818 820.00 | | | 2 818 820.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 717.00 | | | 698 717.00 |
DX Trade payables and related accounts | 62 122.00 | | | 62 122.00 |
DY Tax and social security liabilities | 14 246.00 | | | 14 246.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 775 299.00 | | | 775 299.00 |
EE Grand total (I to V) | 3 594 119.00 | | | 3 594 119.00 |
EG Accrued income and payables due within one year | 775 299.00 | | | 775 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 646.00 | | 74 646.00 | 74 646.00 |
FG Production sold - services | 70 582.00 | | 70 582.00 | 70 582.00 |
FJ Net sales | 145 228.00 | | 145 228.00 | 145 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 229.00 | |
FS Purchases of goods (including customs duties) | | | 74 646.00 | |
FW Other purchases and external expenses | | | 70 379.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 8 371.00 | |
GP Total financial income (V) | | | 268 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 657.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 80 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 600.00 | | | 413 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 374.00 | | | 226 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 226.00 | | | 187 226.00 |
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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 | 3 419 541.00 | | 10 078.00 | 3 419 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 957.00 | |
I4 DECREASES Grand Total | | 7 462.00 | 3 422 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 462.00 | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 662.00 | | | 12 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 879.00 | | 10 078.00 | 3 406 879.00 |
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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | 7 462.00 | 7 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 625 767.00 | 70 657.00 | | 625 767.00 |
7C Grand total | 625 767.00 | 70 657.00 | | 625 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 657.00 | | |
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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 | 62 122.00 | 62 122.00 | | 62 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 154 653.00 | 154 653.00 | | 154 653.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VC Group and associates | 693 396.00 | 693 396.00 | | 693 396.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 698 717.00 | 698 717.00 | | 698 717.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 279.00 | 853 387.00 | 2 892.00 | 856 279.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 299.00 | 775 299.00 | | 775 299.00 |
