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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 602.00 | 44 712.00 | 7 890.00 | 52 602.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 373 220.00 | 50 584.00 | 322 636.00 | 373 220.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 2 269 727.00 | | 2 269 727.00 | 2 269 727.00 |
CF Cash and cash equivalents | 387 409.00 | | 387 409.00 | 387 409.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 672 660.00 | | 2 672 660.00 | 2 672 660.00 |
CO Grand total (0 to V) | 3 045 881.00 | 50 584.00 | 2 995 296.00 | 3 045 881.00 |
CU Other investments | 312 496.00 | | 312 496.00 | 312 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 502 310.00 | | | 1 502 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 152.00 | | | 93 152.00 |
DL TOTAL (I) | 2 152 613.00 | | | 2 152 613.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 609.00 | | | 821 609.00 |
DX Trade payables and related accounts | 18 300.00 | | | 18 300.00 |
DY Tax and social security liabilities | 2 508.00 | | | 2 508.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 842 683.00 | | | 842 683.00 |
EE Grand total (I to V) | 2 995 296.00 | | | 2 995 296.00 |
EG Accrued income and payables due within one year | 842 683.00 | | | 842 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 12 542.00 | | 12 542.00 | 12 542.00 |
FJ Net sales | 12 542.00 | | 12 542.00 | 12 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 543.00 | |
FW Other purchases and external expenses | | | 42 995.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 523.00 | |
GG - OPERATING RESULT (I - II) | | | -33 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 250.00 | |
GL Other interest and similar income | | | 24 178.00 | |
GP Total financial income (V) | | | 110 428.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 671.00 | | | -21 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 972.00 | | | 122 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 819.00 | | | 29 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 152.00 | | | 93 152.00 |
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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 | 380 055.00 | | | 380 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 746.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 373 221.00 | |
IO DECREASES Total including other intangible assets | | 3 054.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 58 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 746.00 | | | 314 746.00 |
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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 | 55 643.00 | 1 775.00 | 6 834.00 | 55 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | 3 054.00 | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 589.00 | 1 775.00 | 3 780.00 | 52 589.00 |
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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 | 821 610.00 | 821 610.00 | | 821 610.00 |
8B Suppliers and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | -821 475.00 | -821 475.00 | | -821 475.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 15 051.00 | 15 051.00 | | 15 051.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 821 610.00 | 821 610.00 | | 821 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269 728.00 | 2 269 728.00 | | 2 269 728.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 501.00 | 2 285 251.00 | 2 250.00 | 2 287 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 684.00 | 842 684.00 | | 842 684.00 |
