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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 | 191 000.00 | 11 805.00 | 179 195.00 | 191 000.00 |
BD Other fixed assets | | 35 000.00 | -35 000.00 | |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 7 232 054.00 | 46 805.00 | 7 185 249.00 | 7 232 054.00 |
BX Customers and related accounts | 132 992.00 | 1 667.00 | 131 325.00 | 132 992.00 |
BZ Other receivables | 509 811.00 | 46 134.00 | 463 678.00 | 509 811.00 |
CF Cash and cash equivalents | 1 359 199.00 | | 1 359 199.00 | 1 359 199.00 |
CJ TOTAL (II) | 2 002 003.00 | 47 801.00 | 1 954 202.00 | 2 002 003.00 |
CO Grand total (0 to V) | 9 234 057.00 | 94 605.00 | 9 139 452.00 | 9 234 057.00 |
CU Other investments | 7 040 050.00 | | 7 040 050.00 | 7 040 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 420.00 | | | 1 124 420.00 |
DL TOTAL (I) | 8 124 420.00 | | | 8 124 420.00 |
DU Loans and Debts from Credit Institutions (3) | 502 321.00 | | | 502 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 271.00 | | | 328 271.00 |
DX Trade payables and related accounts | 31 267.00 | | | 31 267.00 |
DY Tax and social security liabilities | 153 173.00 | | | 153 173.00 |
EC TOTAL (IV) | 1 015 032.00 | | | 1 015 032.00 |
EE Grand total (I to V) | 9 139 452.00 | | | 9 139 452.00 |
EG Accrued income and payables due within one year | 685 789.00 | | | 685 789.00 |
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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 | | | 379 910.00 | |
FJ Net sales | | | 379 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 496.00 | |
FW Other purchases and external expenses | | | 53 654.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 238 303.00 | |
FZ Social Security Contributions | | | 41 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 143.00 | |
GP Total financial income (V) | | | 1 203 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 42 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 761.00 | | | 13 761.00 |
HH Total exceptional expenses (VIII) | 13 761.00 | | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 761.00 | | | -13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 639.00 | | | 1 584 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 219.00 | | | 460 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 420.00 | | | 1 124 420.00 |
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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 | | | 7 247 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 041 054.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 7 232 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 056 054.00 | |
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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 | | 11 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 31 267.00 | 31 267.00 | | 31 267.00 |
8D Social Security and Other Social Organizations | 153 173.00 | 153 173.00 | | 153 173.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 132 992.00 | 132 992.00 | | 132 992.00 |
VH Loans with a maturity of more than one year at origin | 502 321.00 | 173 078.00 | 321 143.00 | 502 321.00 |
VI Group and Associates | 327 791.00 | 327 791.00 | | 327 791.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 47 679.00 | | | 47 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 811.00 | 509 811.00 | | 509 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 808.00 | 642 804.00 | 1 004.00 | 643 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 032.00 | 685 789.00 | 321 143.00 | 1 015 032.00 |
