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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 | 1 377.00 | 92.00 | 1 284.00 | 1 377.00 |
BJ TOTAL (I) | 2 254 655.00 | 92.00 | 2 254 562.00 | 2 254 655.00 |
BX Customers and related accounts | 82 239.00 | | 82 239.00 | 82 239.00 |
BZ Other receivables | 1 585 076.00 | | 1 585 076.00 | 1 585 076.00 |
CF Cash and cash equivalents | 703 032.00 | | 703 032.00 | 703 032.00 |
CJ TOTAL (II) | 2 370 348.00 | | 2 370 348.00 | 2 370 348.00 |
CO Grand total (0 to V) | 4 625 003.00 | 92.00 | 4 624 910.00 | 4 625 003.00 |
CU Other investments | 2 253 278.00 | | 2 253 278.00 | 2 253 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 938 123.00 | | | 938 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 705.00 | | | 666 705.00 |
DL TOTAL (I) | 3 115 928.00 | | | 3 115 928.00 |
DU Loans and Debts from Credit Institutions (3) | 443 325.00 | | | 443 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 373.00 | | | 970 373.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 44 849.00 | | | 44 849.00 |
EA Other liabilities | 44 865.00 | | | 44 865.00 |
EC TOTAL (IV) | 1 508 982.00 | | | 1 508 982.00 |
EE Grand total (I to V) | 4 624 910.00 | | | 4 624 910.00 |
EG Accrued income and payables due within one year | 1 157 466.00 | | | 1 157 466.00 |
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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 | 15 286.00 | | 15 286.00 | 15 286.00 |
FG Production sold - services | 243 100.00 | | 243 100.00 | 243 100.00 |
FJ Net sales | 258 386.00 | | 258 386.00 | 258 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 554.00 | |
FS Purchases of goods (including customs duties) | | | 15 286.00 | |
FW Other purchases and external expenses | | | 62 936.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 175 489.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 861.00 | |
GG - OPERATING RESULT (I - II) | | | -30 306.00 | |
GH Attributed profit or transferred loss (III) | | | 84 335.00 | |
GI Supported loss or transferred profit (IV) | | | 53 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 760.00 | |
GL Other interest and similar income | | | 15 135.00 | |
GP Total financial income (V) | | | 670 895.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | | | 9 166.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | -11 896.00 | | | -11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 785.00 | | | 1 022 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 080.00 | | | 356 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 705.00 | | | 666 705.00 |
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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 | 2 253 278.00 | | 1 377.00 | 2 253 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 278.00 | |
I4 DECREASES Grand Total | | | 2 254 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 278.00 | | | 2 253 278.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 614.00 | 992 614.00 | | 992 614.00 |
UX Other trade receivables | 82 239.00 | 82 239.00 | | 82 239.00 |
VH Loans with a maturity of more than one year at origin | 443 325.00 | 91 810.00 | 351 515.00 | 443 325.00 |
VI Group and Associates | 22 625.00 | 22 625.00 | | 22 625.00 |
VK Loans repaid during the year | 82 820.00 | | | 82 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 076.00 | 1 585 076.00 | | 1 585 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 315.00 | 1 667 315.00 | | 1 667 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 982.00 | 1 157 467.00 | 351 515.00 | 1 508 982.00 |
