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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 | 41 757.00 | 6 649.00 | 35 108.00 | 41 757.00 |
BJ TOTAL (I) | 72 800.00 | 6 649.00 | 66 151.00 | 72 800.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 693.00 | | 512 693.00 | 512 693.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 514 274.00 | | 514 274.00 | 514 274.00 |
CO Grand total (0 to V) | 587 074.00 | 6 649.00 | 580 425.00 | 587 074.00 |
CR Shares due in more than one year | 501 456.00 | | | 501 456.00 |
CU Other investments | 31 043.00 | | 31 043.00 | 31 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 7 158.00 | 7 158.00 | | 7 158.00 |
DH Retained earnings | -95 148.00 | -145 763.00 | | -95 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 955.00 | 50 615.00 | | 79 955.00 |
DL TOTAL (I) | 180 995.00 | 101 040.00 | | 180 995.00 |
DU Loans and Debts from Credit Institutions (3) | 44 097.00 | 25 830.00 | | 44 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 064.00 | 332 352.00 | | 348 064.00 |
DX Trade payables and related accounts | 5 152.00 | 4 309.00 | | 5 152.00 |
DY Tax and social security liabilities | 2 115.00 | 6 982.00 | | 2 115.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 399 430.00 | 369 473.00 | | 399 430.00 |
EE Grand total (I to V) | 580 425.00 | 470 513.00 | | 580 425.00 |
EG Accrued income and payables due within one year | 366 326.00 | 349 414.00 | | 366 326.00 |
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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 | 13 131.00 | | 13 131.00 | 13 131.00 |
FJ Net sales | 13 131.00 | | 13 131.00 | 13 131.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 256.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 20 734.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 26 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GL Other interest and similar income | | | 93 906.00 | |
GP Total financial income (V) | | | 97 740.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4.00 | -5 460.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 886.00 | 76 200.00 | | 110 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 931.00 | 25 586.00 | | 30 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 955.00 | 50 615.00 | | 79 955.00 |
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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 | 72 798.00 | | 2.00 | 72 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 043.00 | |
I4 DECREASES Grand Total | | | 72 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 757.00 | | | 41 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 041.00 | | 2.00 | 31 041.00 |
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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 | 2 137.00 | 4 512.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 4 512.00 | | 2 137.00 |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 501 456.00 | | 501 456.00 | 501 456.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 43 978.00 | 10 874.00 | 33 104.00 | 43 978.00 |
VI Group and Associates | 348 064.00 | 348 064.00 | | 348 064.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VM Income taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 693.00 | 11 237.00 | 501 456.00 | 512 693.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 430.00 | 366 326.00 | 33 104.00 | 399 430.00 |
