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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 | 5 680.00 | 482.00 | 5 198.00 | 5 680.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 5 456 219.00 | 482.00 | 5 455 737.00 | 5 456 219.00 |
BX Customers and related accounts | 293 135.00 | | 293 135.00 | 293 135.00 |
BZ Other receivables | 1 427 659.00 | | 1 427 659.00 | 1 427 659.00 |
CF Cash and cash equivalents | 1 219 240.00 | | 1 219 240.00 | 1 219 240.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 2 945 219.00 | | 2 945 219.00 | 2 945 219.00 |
CO Grand total (0 to V) | 8 401 438.00 | 482.00 | 8 400 956.00 | 8 401 438.00 |
CU Other investments | 5 449 099.00 | | 5 449 099.00 | 5 449 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 282 939.00 | 2 282 935.00 | | 2 282 939.00 |
DH Retained earnings | -2 256.00 | | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | -2 256.00 | | 32 854.00 |
DL TOTAL (I) | 3 313 537.00 | 3 280 683.00 | | 3 313 537.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 768.00 | 1 976 151.00 | | 4 734 768.00 |
DX Trade payables and related accounts | 15 545.00 | 2 760.00 | | 15 545.00 |
DY Tax and social security liabilities | 333 614.00 | | | 333 614.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 5 087 419.00 | 1 978 911.00 | | 5 087 419.00 |
EE Grand total (I to V) | 8 400 956.00 | 5 259 594.00 | | 8 400 956.00 |
EG Accrued income and payables due within one year | 5 087 419.00 | 2 760.00 | | 5 087 419.00 |
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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 | 244 279.00 | | 244 279.00 | 244 279.00 |
FJ Net sales | 244 279.00 | | 244 279.00 | 244 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 418.00 | |
FW Other purchases and external expenses | | | 140 995.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 109 714.00 | |
FZ Social Security Contributions | | | 48 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 296.00 | |
GG - OPERATING RESULT (I - II) | | | -40 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 128 879.00 | |
GP Total financial income (V) | | | 208 879.00 | |
GR Interest and similar expenses | | | 149 840.00 | |
GU Total financial expenses (VI) | | | 149 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 138.00 | | | 19 138.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HK Income tax | -14 693.00 | | | -14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 373.00 | 10 027.00 | | 472 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 518.00 | 12 283.00 | | 439 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 854.00 | -2 256.00 | | 32 854.00 |
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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 | 3 283 579.00 | | 2 172 715.00 | 3 283 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 450 539.00 | |
I4 DECREASES Grand Total | | 75.00 | 5 456 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 579.00 | | 2 167 035.00 | 3 283 579.00 |
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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 | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482.00 | | |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
8E Income Taxes | 235 006.00 | 235 006.00 | | 235 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 293 135.00 | 293 135.00 | | 293 135.00 |
VB VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VC Group and associates | 1 236 240.00 | 1 236 240.00 | | 1 236 240.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 4 734 768.00 | 4 734 768.00 | | 4 734 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 888.00 | 175 888.00 | | 175 888.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 418.00 | 1 725 978.00 | 1 440.00 | 1 727 418.00 |
VW VAT | 48 861.00 | 48 861.00 | | 48 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 419.00 | 5 087 419.00 | | 5 087 419.00 |
