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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 | 39 238.00 | 2 373.00 | 36 865.00 | 39 238.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 667 313.00 | 85 373.00 | 2 581 939.00 | 2 667 313.00 |
BX Customers and related accounts | 185 056.00 | | 185 056.00 | 185 056.00 |
BZ Other receivables | 1 502 932.00 | | 1 502 932.00 | 1 502 932.00 |
CF Cash and cash equivalents | 482 687.00 | | 482 687.00 | 482 687.00 |
CJ TOTAL (II) | 2 170 675.00 | | 2 170 675.00 | 2 170 675.00 |
CO Grand total (0 to V) | 4 837 987.00 | 85 373.00 | 4 752 614.00 | 4 837 987.00 |
CU Other investments | 2 446 725.00 | 83 000.00 | 2 363 725.00 | 2 446 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 704.00 | | | 704.00 |
DD Legal reserve (1) | 39 583.00 | | | 39 583.00 |
DG Other reserves | 635 617.00 | | | 635 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 834.00 | | | 361 834.00 |
DL TOTAL (I) | 3 007 737.00 | | | 3 007 737.00 |
DU Loans and Debts from Credit Institutions (3) | 681 153.00 | | | 681 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 790.00 | | | 993 790.00 |
DX Trade payables and related accounts | 11 599.00 | | | 11 599.00 |
DY Tax and social security liabilities | 58 335.00 | | | 58 335.00 |
EC TOTAL (IV) | 1 744 877.00 | | | 1 744 877.00 |
EE Grand total (I to V) | 4 752 614.00 | | | 4 752 614.00 |
EG Accrued income and payables due within one year | 1 161 538.00 | | | 1 161 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 341.00 | | 8 341.00 | 8 341.00 |
FG Production sold - services | 260 760.00 | | 260 760.00 | 260 760.00 |
FJ Net sales | 269 101.00 | | 269 101.00 | 269 101.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 269 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 47 564.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 129 720.00 | |
FZ Social Security Contributions | | | 62 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 619.00 | |
GG - OPERATING RESULT (I - II) | | | 16 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 946.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 219 173.00 | |
GR Interest and similar expenses | | | 19 606.00 | |
GU Total financial expenses (VI) | | | 19 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 145 600.00 | | | 145 600.00 |
HD Total exceptional income (VII) | 145 600.00 | | | 145 600.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 532.00 | | | 145 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 127.00 | | | 634 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 293.00 | | | 272 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 834.00 | | | 361 834.00 |
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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 | 1 616.00 | 757.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 757.00 | | 1 616.00 |
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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 | 993 790.00 | 993 790.00 | | 993 790.00 |
8B Suppliers and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 58 335.00 | 58 335.00 | | 58 335.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 681 153.00 | 97 814.00 | 401 166.00 | 681 153.00 |
VS Prepaid expenses | 1 687 988.00 | 1 687 988.00 | | 1 687 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 337.00 | 1 687 988.00 | 1 349.00 | 1 689 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 877.00 | 1 161 538.00 | 401 166.00 | 1 744 877.00 |
