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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 | 9 548.00 | 2 358.00 | 7 191.00 | 9 548.00 |
BJ TOTAL (I) | 2 512 548.00 | 2 358.00 | 2 510 191.00 | 2 512 548.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 830 571.00 | | 830 571.00 | 830 571.00 |
CF Cash and cash equivalents | 215 547.00 | | 215 547.00 | 215 547.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 1 102 956.00 | | 1 102 956.00 | 1 102 956.00 |
CO Grand total (0 to V) | 3 615 504.00 | 2 358.00 | 3 613 146.00 | 3 615 504.00 |
CU Other investments | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 100.00 | 840 100.00 | | 840 100.00 |
DD Legal reserve (1) | 26 917.00 | 19 127.00 | | 26 917.00 |
DG Other reserves | 505 773.00 | 357 765.00 | | 505 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570.00 | 155 798.00 | | 116 570.00 |
DL TOTAL (I) | 1 489 360.00 | 1 372 791.00 | | 1 489 360.00 |
DU Loans and Debts from Credit Institutions (3) | 539 399.00 | 662 484.00 | | 539 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 584.00 | 1 361 082.00 | | 1 453 584.00 |
DX Trade payables and related accounts | 12 406.00 | 6 013.00 | | 12 406.00 |
DY Tax and social security liabilities | 31 998.00 | 30 282.00 | | 31 998.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 2 123 786.00 | 2 059 861.00 | | 2 123 786.00 |
EE Grand total (I to V) | 3 613 146.00 | 3 432 652.00 | | 3 613 146.00 |
EG Accrued income and payables due within one year | 1 723 912.00 | 1 536 902.00 | | 1 723 912.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 144 315.00 | |
FW Other purchases and external expenses | | | 46 054.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 70 315.00 | |
FZ Social Security Contributions | | | 36 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 161 513.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GL Other interest and similar income | | | 14 701.00 | |
GP Total financial income (V) | | | 371 701.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 36 199.00 | 38 417.00 | | 36 199.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | | | -230 000.00 |
HK Income tax | -2 624.00 | -47 187.00 | | -2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 016.00 | 366 000.00 | | 516 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 446.00 | 210 202.00 | | 399 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 570.00 | 155 798.00 | | 116 570.00 |
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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 | 2 504 328.00 | | 28 220.00 | 2 504 328.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 2 503 000.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 2 512 548.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 8 220.00 | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 000.00 | | 20 000.00 | 2 503 000.00 |
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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 | 628.00 | 1 729.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 729.00 | | 628.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VC Group and associates | 813 476.00 | 813 476.00 | | 813 476.00 |
VH Loans with a maturity of more than one year at origin | 539 052.00 | 139 525.00 | 399 527.00 | 539 052.00 |
VI Group and Associates | 1 453 584.00 | 1 453 584.00 | | 1 453 584.00 |
VK Loans repaid during the year | 123 002.00 | | | 123 002.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 24 437.00 | 24 437.00 | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 408.00 | 887 408.00 | | 887 408.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 439.00 | 1 723 912.00 | 399 527.00 | 2 123 439.00 |
