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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 2 386 428.00 | 141 138.00 | 2 245 290.00 | 2 386 428.00 |
BX Customers and related accounts | 36 136.00 | | 36 136.00 | 36 136.00 |
BZ Other receivables | 506 481.00 | | 506 481.00 | 506 481.00 |
CD Marketable securities | 200 200.00 | 4 410.00 | 195 790.00 | 200 200.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 778 802.00 | 4 410.00 | 774 392.00 | 778 802.00 |
CO Grand total (0 to V) | 3 165 230.00 | 145 548.00 | 3 019 682.00 | 3 165 230.00 |
CU Other investments | 2 368 098.00 | 140 000.00 | 2 228 098.00 | 2 368 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 350 060.00 | 1 052 878.00 | | 1 350 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 632.00 | 297 182.00 | | 230 632.00 |
DL TOTAL (I) | 1 602 692.00 | 1 372 060.00 | | 1 602 692.00 |
DU Loans and Debts from Credit Institutions (3) | 988 356.00 | 1 229 446.00 | | 988 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 246.00 | 83 174.00 | | 314 246.00 |
DX Trade payables and related accounts | 4 087.00 | 755.00 | | 4 087.00 |
DY Tax and social security liabilities | 107 388.00 | 64 068.00 | | 107 388.00 |
EA Other liabilities | | 78.00 | | |
EB Prepaid income (2) | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 1 416 989.00 | 1 377 521.00 | | 1 416 989.00 |
EE Grand total (I to V) | 3 019 682.00 | 2 749 581.00 | | 3 019 682.00 |
EG Accrued income and payables due within one year | 676 575.00 | 394 282.00 | | 676 575.00 |
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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 | | | 194 351.00 | |
FJ Net sales | | | 194 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 360.00 | |
FW Other purchases and external expenses | | | 21 302.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 134 393.00 | |
FZ Social Security Contributions | | | 31 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 193 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 915.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 697.00 | |
GP Total financial income (V) | | | 382 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 152 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 730.00 | 441 723.00 | | 576 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 098.00 | 144 541.00 | | 346 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 632.00 | 297 182.00 | | 230 632.00 |
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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 | 2 363 732.00 | 22 696.00 | | 2 363 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 290.00 | |
I4 DECREASES Grand Total | | | 2 386 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 594.00 | 22 696.00 | | 2 362 594.00 |
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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 | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 107 388.00 | 107 388.00 | | 107 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 973.00 | 312 973.00 | | 312 973.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 36 136.00 | 36 136.00 | | 36 136.00 |
VH Loans with a maturity of more than one year at origin | 988 356.00 | 247 942.00 | 740 414.00 | 988 356.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VK Loans repaid during the year | 240 862.00 | | | 240 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 481.00 | 506 481.00 | | 506 481.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 207.00 | 558 207.00 | | 558 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 989.00 | 676 575.00 | 740 414.00 | 1 416 989.00 |
