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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 | 12 529.00 | 2 367.00 | 10 162.00 | 12 529.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 3 797 947.00 | 2 367.00 | 3 795 580.00 | 3 797 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 685 538.00 | | 685 538.00 | 685 538.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 131 809.00 | | 131 809.00 | 131 809.00 |
CJ TOTAL (II) | 817 547.00 | | 817 547.00 | 817 547.00 |
CO Grand total (0 to V) | 4 615 494.00 | 2 367.00 | 4 613 127.00 | 4 615 494.00 |
CU Other investments | 3 732 418.00 | | 3 732 418.00 | 3 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | 450 873.00 | 422 104.00 | | 450 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 032.00 | 828 769.00 | | 1 323 032.00 |
DL TOTAL (I) | 3 165 005.00 | 2 641 973.00 | | 3 165 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 787.00 | 1 505 011.00 | | 1 038 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 268.00 | 736.00 | | 394 268.00 |
DX Trade payables and related accounts | 3 171.00 | 3 861.00 | | 3 171.00 |
DY Tax and social security liabilities | 11 663.00 | 12 976.00 | | 11 663.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 448 122.00 | 1 522 584.00 | | 1 448 122.00 |
EE Grand total (I to V) | 4 613 127.00 | 4 164 558.00 | | 4 613 127.00 |
EI Including equity loans | 394 268.00 | | | 394 268.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 98 123.00 | |
FW Other purchases and external expenses | | | 65 221.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 76 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 320 003.00 | |
GR Interest and similar expenses | | | 26 678.00 | |
GU Total financial expenses (VI) | | | 26 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 39 041.00 | 610.00 | | 39 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 959.00 | -610.00 | | 9 959.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 126.00 | 938 376.00 | | 1 467 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 094.00 | 109 607.00 | | 144 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 032.00 | 828 769.00 | | 1 323 032.00 |
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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 | 3 866 413.00 | | 12 529.00 | 3 866 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 418.00 | |
I4 DECREASES Grand Total | | 80 995.00 | 3 797 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 995.00 | 12 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 995.00 | | 12 529.00 | 80 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 418.00 | | | 3 785 418.00 |
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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 | 39 191.00 | 5 130.00 | 41 954.00 | 39 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 191.00 | 5 130.00 | 41 954.00 | 39 191.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 685 000.00 | 685 000.00 | | 685 000.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 1 031 705.00 | 473 363.00 | 558 342.00 | 1 031 705.00 |
VI Group and Associates | 394 268.00 | 394 268.00 | | 394 268.00 |
VJ Loans taken out during the year | 29 488.00 | | | 29 488.00 |
VK Loans repaid during the year | 492 885.00 | | | 492 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 538.00 | 738 538.00 | | 738 538.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 122.00 | 889 780.00 | 558 342.00 | 1 448 122.00 |
