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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | 2 642.00 | 5 198.00 | 7 840.00 |
AT Other tangible assets | 19 938.00 | 10 788.00 | 9 150.00 | 19 938.00 |
BF Loans | 40 147.00 | | 40 147.00 | 40 147.00 |
BJ TOTAL (I) | 9 511 019.00 | 13 431.00 | 9 497 588.00 | 9 511 019.00 |
BZ Other receivables | 902 527.00 | | 902 527.00 | 902 527.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 529 585.00 | | 1 529 585.00 | 1 529 585.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 4 539 753.00 | | 4 539 753.00 | 4 539 753.00 |
CO Grand total (0 to V) | 14 050 772.00 | 13 431.00 | 14 037 341.00 | 14 050 772.00 |
CU Other investments | 9 443 094.00 | | 9 443 094.00 | 9 443 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 757 164.00 | | | 2 757 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 463.00 | | | 356 463.00 |
DL TOTAL (I) | 6 071 627.00 | | | 6 071 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 803 351.00 | | | 7 803 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 424.00 | | | 144 424.00 |
DX Trade payables and related accounts | 8 111.00 | | | 8 111.00 |
DY Tax and social security liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 7 965 714.00 | | | 7 965 714.00 |
EE Grand total (I to V) | 14 037 341.00 | | | 14 037 341.00 |
EG Accrued income and payables due within one year | 831 882.00 | | | 831 882.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 27 250.00 | |
FW Other purchases and external expenses | | | 254 833.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 12 245.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 302 415.00 | |
GG - OPERATING RESULT (I - II) | | | -275 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 515.00 | |
GL Other interest and similar income | | | 8 420.00 | |
GP Total financial income (V) | | | 704 935.00 | |
GR Interest and similar expenses | | | 39 143.00 | |
GU Total financial expenses (VI) | | | 39 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 626.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 391.00 | | | 24 391.00 |
HD Total exceptional income (VII) | 24 391.00 | | | 24 391.00 |
HF Exceptional expenses on capital transactions | 58 554.00 | | | 58 554.00 |
HH Total exceptional expenses (VIII) | 58 554.00 | | | 58 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 164.00 | | | -34 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 576.00 | | | 756 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 113.00 | | | 400 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 463.00 | | | 356 463.00 |
HP References: Equipment leasing | 41 943.00 | | | 41 943.00 |
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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 | 105 292.00 | 9 447 032.00 | | 105 292.00 |
I3 DECREASES Total Financial Fixed Assets | 12 610.00 | 9 483 241.00 | | 12 610.00 |
I4 DECREASES Grand Total | 41 305.00 | 9 511 019.00 | | 41 305.00 |
IO DECREASES Total including other intangible assets | | 7 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | 28 695.00 | 19 938.00 | | 28 695.00 |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 695.00 | 3 938.00 | | 44 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 757.00 | 9 443 094.00 | | 52 757.00 |
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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 | 8 913.00 | 10 607.00 | 6 090.00 | 8 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 523.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 10 084.00 | 6 090.00 | 6 794.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UP Loans | 40 147.00 | | 40 147.00 | 40 147.00 |
VB VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VC Group and associates | 700 224.00 | 700 224.00 | | 700 224.00 |
VH Loans with a maturity of more than one year at origin | 7 803 351.00 | 669 519.00 | 3 251 337.00 | 7 803 351.00 |
VI Group and Associates | 144 424.00 | 144 424.00 | | 144 424.00 |
VJ Loans taken out during the year | 7 785 000.00 | | | 7 785 000.00 |
VK Loans repaid during the year | 300 040.00 | | | 300 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 906.00 | 179 906.00 | | 179 906.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 314.00 | 910 168.00 | 40 147.00 | 950 314.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 714.00 | 831 882.00 | 3 251 337.00 | 7 965 714.00 |
