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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 14 046.00 | 10 313.00 | 3 733.00 | 14 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 760 889.00 | 12 363.00 | 748 526.00 | 760 889.00 |
BX Customers and related accounts | 102 278.00 | 3 085.00 | 99 193.00 | 102 278.00 |
BZ Other receivables | 607 774.00 | | 607 774.00 | 607 774.00 |
CF Cash and cash equivalents | 219 520.00 | | 219 520.00 | 219 520.00 |
CJ TOTAL (II) | 929 572.00 | 3 085.00 | 926 487.00 | 929 572.00 |
CO Grand total (0 to V) | 1 690 461.00 | 15 448.00 | 1 675 013.00 | 1 690 461.00 |
CU Other investments | 743 728.00 | | 743 728.00 | 743 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247.00 | | | 247.00 |
DH Retained earnings | 173 746.00 | 173 746.00 | | 173 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 364.00 | 247.00 | | 287 364.00 |
DL TOTAL (I) | 466 857.00 | 179 493.00 | | 466 857.00 |
DU Loans and Debts from Credit Institutions (3) | 384 684.00 | 449 029.00 | | 384 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 194.00 | 817 637.00 | | 605 194.00 |
DX Trade payables and related accounts | 127 758.00 | 20 661.00 | | 127 758.00 |
DY Tax and social security liabilities | 83 686.00 | 6 943.00 | | 83 686.00 |
EA Other liabilities | 6 833.00 | 6 833.00 | | 6 833.00 |
EC TOTAL (IV) | 1 208 155.00 | 1 301 103.00 | | 1 208 155.00 |
EE Grand total (I to V) | 1 675 013.00 | 1 480 596.00 | | 1 675 013.00 |
EG Accrued income and payables due within one year | 888 560.00 | 916 419.00 | | 888 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 423.00 | |
FJ Net sales | | | 55 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 674.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 4 550.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 103 802.00 | |
GG - OPERATING RESULT (I - II) | | | -48 378.00 | |
GL Other interest and similar income | | | 300 314.00 | |
GP Total financial income (V) | | | 300 314.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -47 028.00 | | | -47 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 737.00 | 28 783.00 | | 355 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 373.00 | 28 536.00 | | 68 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 364.00 | 247.00 | | 287 364.00 |
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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 | 697 611.00 | | 63 528.00 | 697 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 744 793.00 | |
I4 DECREASES Grand Total | | 250.00 | 760 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046.00 | | | 14 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 515.00 | | 63 528.00 | 681 515.00 |
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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 | 10 993.00 | 1 371.00 | | 10 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 943.00 | 1 371.00 | | 8 943.00 |
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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 | 127 758.00 | 127 758.00 | | 127 758.00 |
8D Social Security and Other Social Organizations | 83 686.00 | 83 686.00 | | 83 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 102 278.00 | 102 278.00 | | 102 278.00 |
VH Loans with a maturity of more than one year at origin | 384 684.00 | 65 089.00 | 267 966.00 | 384 684.00 |
VI Group and Associates | 605 194.00 | 605 194.00 | | 605 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 774.00 | 607 774.00 | | 607 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 102.00 | 710 052.00 | 1 050.00 | 711 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 155.00 | 888 560.00 | 267 966.00 | 1 208 155.00 |
