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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 | 41 757.00 | 11 161.00 | 30 596.00 | 41 757.00 |
BJ TOTAL (I) | 72 824.00 | 11 161.00 | 61 663.00 | 72 824.00 |
BT Goods | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 608 840.00 | | 608 840.00 | 608 840.00 |
CF Cash and cash equivalents | 56 647.00 | | 56 647.00 | 56 647.00 |
CJ TOTAL (II) | 669 535.00 | | 669 535.00 | 669 535.00 |
CO Grand total (0 to V) | 742 359.00 | 11 161.00 | 731 198.00 | 742 359.00 |
CR Shares due in more than one year | 605 470.00 | | | 605 470.00 |
CU Other investments | 31 067.00 | | 31 067.00 | 31 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 7 158.00 | 7 158.00 | | 7 158.00 |
DH Retained earnings | -15 193.00 | -95 148.00 | | -15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 648.00 | 79 955.00 | | 54 648.00 |
DL TOTAL (I) | 235 643.00 | 180 995.00 | | 235 643.00 |
DU Loans and Debts from Credit Institutions (3) | 38 942.00 | 44 097.00 | | 38 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 255.00 | 348 064.00 | | 445 255.00 |
DX Trade payables and related accounts | 7 271.00 | 5 152.00 | | 7 271.00 |
DY Tax and social security liabilities | 4 086.00 | 2 115.00 | | 4 086.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 495 555.00 | 399 430.00 | | 495 555.00 |
EE Grand total (I to V) | 731 198.00 | 580 425.00 | | 731 198.00 |
EG Accrued income and payables due within one year | 467 951.00 | 366 326.00 | | 467 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 119.00 | | 205.00 |
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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 | | | 8 360.00 | |
FJ Net sales | | | 8 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 361.00 | |
FS Purchases of goods (including customs duties) | | | 7 465.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GB Operating Expenses - Provisions | | | 4 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 68 925.00 | |
GP Total financial income (V) | | | 75 012.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -3 027.00 | -4.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 373.00 | 110 886.00 | | 83 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 726.00 | 30 931.00 | | 28 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 648.00 | 79 955.00 | | 54 648.00 |
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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 | 72 800.00 | | 25.00 | 72 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 31 067.00 | |
I4 DECREASES Grand Total | | 1.00 | 72 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 757.00 | | | 41 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 043.00 | | 25.00 | 31 043.00 |
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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 | 6 649.00 | 4 512.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 4 512.00 | | 6 649.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 605 470.00 | | 605 470.00 | 605 470.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 38 737.00 | 11 133.00 | 27 604.00 | 38 737.00 |
VI Group and Associates | 445 255.00 | 445 255.00 | | 445 255.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 635.00 | 5 165.00 | 605 470.00 | 610 635.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 555.00 | 467 951.00 | 27 604.00 | 495 555.00 |
