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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 | 3 905.00 | 2 277.00 | 1 629.00 | 3 905.00 |
BD Other fixed assets | 1 561 961.00 | | 1 561 961.00 | 1 561 961.00 |
BJ TOTAL (I) | 2 163 806.00 | 2 277.00 | 2 161 529.00 | 2 163 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 730 302.00 | | 730 302.00 | 730 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 733 347.00 | | 733 347.00 | 733 347.00 |
CO Grand total (0 to V) | 2 897 153.00 | 2 277.00 | 2 894 876.00 | 2 897 153.00 |
CU Other investments | 597 940.00 | | 597 940.00 | 597 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 143 205.00 | 265 717.00 | | 143 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 433.00 | 117 488.00 | | 136 433.00 |
DL TOTAL (I) | 919 638.00 | 823 205.00 | | 919 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 045.00 | 1 064 708.00 | | 1 224 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 511.00 | 661 395.00 | | 739 511.00 |
DX Trade payables and related accounts | 8 621.00 | 16 326.00 | | 8 621.00 |
DY Tax and social security liabilities | 1 912.00 | 8 231.00 | | 1 912.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 975 238.00 | 1 750 661.00 | | 1 975 238.00 |
EE Grand total (I to V) | 2 894 876.00 | 2 573 866.00 | | 2 894 876.00 |
EG Accrued income and payables due within one year | 929 934.00 | 825 400.00 | | 929 934.00 |
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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 | 241 404.00 | | 241 404.00 | 241 404.00 |
FJ Net sales | 241 404.00 | | 241 404.00 | 241 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FR Total operating income (I) | | | 244 699.00 | |
FW Other purchases and external expenses | | | 100 993.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 196 223.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 327 864.00 | |
GG - OPERATING RESULT (I - II) | | | -83 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 245 138.00 | |
GR Interest and similar expenses | | | 31 463.00 | |
GU Total financial expenses (VI) | | | 31 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | | | 3 295.00 |
A2 TOTAL ASSETS | 55 445.00 | 14 456.00 | | 55 445.00 |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 585.00 | 450.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 450.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 633.00 | | -585.00 |
HK Income tax | -6 508.00 | -860.00 | | -6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 837.00 | 474 984.00 | | 489 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 404.00 | 357 496.00 | | 353 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 433.00 | 117 488.00 | | 136 433.00 |
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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 | 2 007 722.00 | | 444 196.00 | 2 007 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 712.00 | 2 159 901.00 | |
I4 DECREASES Grand Total | | 288 112.00 | 2 163 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905.00 | | 1 400.00 | 3 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 817.00 | | 442 796.00 | 2 003 817.00 |
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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 | 1 719.00 | 558.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 558.00 | | 1 719.00 |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 719 927.00 | 719 927.00 | | 719 927.00 |
VG Loans with a maturity of up to one year at origin | 279 921.00 | 40 430.00 | 153 726.00 | 279 921.00 |
VH Loans with a maturity of more than one year at origin | 944 124.00 | 138 311.00 | 372 897.00 | 944 124.00 |
VI Group and Associates | 739 511.00 | 739 511.00 | | 739 511.00 |
VJ Loans taken out during the year | 310 354.00 | | | 310 354.00 |
VK Loans repaid during the year | 151 017.00 | | | 151 017.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 302.00 | 730 302.00 | | 730 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 238.00 | 929 934.00 | 526 623.00 | 1 975 238.00 |
