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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
BJ TOTAL (I) | 5 325 102.00 | 114 928.00 | 5 210 174.00 | 5 325 102.00 |
BX Customers and related accounts | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 6 344 326.00 | | 6 344 326.00 | 6 344 326.00 |
CF Cash and cash equivalents | 523 901.00 | | 523 901.00 | 523 901.00 |
CJ TOTAL (II) | 6 894 681.00 | | 6 894 681.00 | 6 894 681.00 |
CO Grand total (0 to V) | 12 219 783.00 | 114 928.00 | 12 104 855.00 | 12 219 783.00 |
CU Other investments | 5 321 384.00 | 111 210.00 | 5 210 174.00 | 5 321 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 628.00 | 552 628.00 | | 552 628.00 |
DD Legal reserve (1) | 55 263.00 | 55 263.00 | | 55 263.00 |
DE Statutory or contractual reserves | 7 522 171.00 | 7 271 541.00 | | 7 522 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 556.00 | 250 630.00 | | 232 556.00 |
DL TOTAL (I) | 8 362 617.00 | 8 130 061.00 | | 8 362 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 850.00 | 3 735 120.00 | | 3 715 850.00 |
DX Trade payables and related accounts | 24 032.00 | 64 177.00 | | 24 032.00 |
DY Tax and social security liabilities | 2 354.00 | 8 288.00 | | 2 354.00 |
EC TOTAL (IV) | 3 742 237.00 | 3 807 586.00 | | 3 742 237.00 |
EE Grand total (I to V) | 12 104 854.00 | 11 937 647.00 | | 12 104 854.00 |
EG Accrued income and payables due within one year | 3 742 237.00 | 3 607 586.00 | | 3 742 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | | | 29 808.00 | |
FJ Net sales | | | 29 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 811.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 44 405.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 048.00 | |
GG - OPERATING RESULT (I - II) | | | -52 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 084.00 | |
GL Other interest and similar income | | | 60 901.00 | |
GP Total financial income (V) | | | 433 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 210.00 | |
GR Interest and similar expenses | | | 37 981.00 | |
GU Total financial expenses (VI) | | | 149 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70 200.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 795.00 | 533 661.00 | | 463 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 239.00 | 283 031.00 | | 231 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 556.00 | 250 630.00 | | 232 556.00 |
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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 | 5 325 102.00 | | | 5 325 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321 384.00 | |
I4 DECREASES Grand Total | | | 5 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321 384.00 | | | 5 321 384.00 |
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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 | 3 568.00 | 150.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 150.00 | | 3 568.00 |
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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 | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 26 454.00 | 26 454.00 | | 26 454.00 |
VH Loans with a maturity of more than one year at origin | 3 715 850.00 | 3 715 850.00 | | 3 715 850.00 |
VJ Loans taken out during the year | 344 197.00 | | | 344 197.00 |
VK Loans repaid during the year | 363 297.00 | | | 363 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344 326.00 | 6 344 326.00 | | 6 344 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 780.00 | 6 370 780.00 | | 6 370 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 236.00 | 3 742 236.00 | | 3 742 236.00 |
