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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 3 475.00 | 2 723.00 | 753.00 | 3 475.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 683 829.00 | 3 617.00 | 680 212.00 | 683 829.00 |
BX Customers and related accounts | 230 766.00 | 9 408.00 | 221 359.00 | 230 766.00 |
BZ Other receivables | 823 449.00 | | 823 449.00 | 823 449.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 464 447.00 | | 464 447.00 | 464 447.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 1 801 528.00 | 9 408.00 | 1 792 120.00 | 1 801 528.00 |
CO Grand total (0 to V) | 2 485 357.00 | 13 024.00 | 2 472 332.00 | 2 485 357.00 |
CS Evaluated investments - equity method | 661 060.00 | | 661 060.00 | 661 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 235 137.00 | 330 180.00 | | 235 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 914.00 | 4 959.00 | | 573 914.00 |
DL TOTAL (I) | 812 351.00 | 338 439.00 | | 812 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 540.00 | 581 042.00 | | 1 093 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 124.00 | 245 619.00 | | 434 124.00 |
DX Trade payables and related accounts | 13 795.00 | 19 322.00 | | 13 795.00 |
DY Tax and social security liabilities | 113 916.00 | 101 410.00 | | 113 916.00 |
EA Other liabilities | 4 598.00 | 4 614.00 | | 4 598.00 |
EC TOTAL (IV) | 1 659 981.00 | 952 008.00 | | 1 659 981.00 |
EE Grand total (I to V) | 2 472 332.00 | 1 290 447.00 | | 2 472 332.00 |
EG Accrued income and payables due within one year | | 556 563.00 | | |
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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 | | | 235 900.00 | |
FJ Net sales | | | 235 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 904.00 | |
FW Other purchases and external expenses | | | 93 389.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 75 187.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 408.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 243 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 380.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 237 622.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 18 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 889.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 5 889.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 137.00 | 7 104.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 127 819.00 | | | 127 819.00 |
HH Total exceptional expenses (VIII) | 127 956.00 | 7 104.00 | | 127 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 044.00 | -1 215.00 | | 372 044.00 |
HK Income tax | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 525.00 | 315 325.00 | | 973 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 611.00 | 310 366.00 | | 399 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 914.00 | 4 959.00 | | 573 914.00 |
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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 | 812 038.00 | | 5 012.00 | 812 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 819.00 | 679 460.00 | |
I4 DECREASES Grand Total | | 133 220.00 | 683 829.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 401.00 | 3 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876.00 | | | 8 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 267.00 | | 5 012.00 | 802 267.00 |
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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 | 8 160.00 | 858.00 | 5 401.00 | 8 160.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 858.00 | 5 401.00 | 7 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 408.00 | | |
7B Total provisions for depreciation | | 9 408.00 | | |
7C Grand total | | 9 408.00 | | |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | | 11 389.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 1 093 548.00 | 336 704.00 | 756 844.00 | 1 093 548.00 |
VI Group and Associates | 434 124.00 | 434 124.00 | | 434 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 995.00 | 16 995.00 | | 16 995.00 |
VW VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 981.00 | 903 138.00 | 756 844.00 | 1 659 981.00 |
