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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 145 390.00 | 145 388.00 | 2.00 | 145 390.00 |
BH Other financial assets | 16 627.00 | | 16 627.00 | 16 627.00 |
BJ TOTAL (I) | 5 925 908.00 | 145 388.00 | 5 780 520.00 | 5 925 908.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 356 987.00 | | 356 987.00 | 356 987.00 |
CF Cash and cash equivalents | 156 533.00 | | 156 533.00 | 156 533.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 652 801.00 | | 652 801.00 | 652 801.00 |
CO Grand total (0 to V) | 6 578 708.00 | 145 388.00 | 6 433 320.00 | 6 578 708.00 |
CU Other investments | 5 763 891.00 | | 5 763 891.00 | 5 763 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 575 578.00 | 1 137 025.00 | | 1 575 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 236.00 | 438 553.00 | | 410 236.00 |
DL TOTAL (I) | 2 095 814.00 | 1 685 578.00 | | 2 095 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 302.00 | 2 152 816.00 | | 2 190 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 552.00 | 2 336 328.00 | | 2 089 552.00 |
DX Trade payables and related accounts | 4 341.00 | 4 713.00 | | 4 341.00 |
DY Tax and social security liabilities | 31 564.00 | 141 830.00 | | 31 564.00 |
EA Other liabilities | 21 747.00 | 7 500.00 | | 21 747.00 |
EC TOTAL (IV) | 4 337 507.00 | 4 643 186.00 | | 4 337 507.00 |
EE Grand total (I to V) | 6 433 320.00 | 6 328 764.00 | | 6 433 320.00 |
EG Accrued income and payables due within one year | 2 396 440.00 | 2 654 720.00 | | 2 396 440.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 292 020.00 | |
FW Other purchases and external expenses | | | 39 710.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 28 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 791.00 | |
GG - OPERATING RESULT (I - II) | | | 163 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 433.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 361 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 388.00 | |
GR Interest and similar expenses | | | 68 537.00 | |
GU Total financial expenses (VI) | | | 213 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 30.00 | | 550.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 550.00 | 30.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 766.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 766.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 450.00 | -1 736.00 | | -14 450.00 |
HK Income tax | -114 025.00 | 75 552.00 | | -114 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 926.00 | 692 724.00 | | 668 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 690.00 | 254 171.00 | | 258 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 236.00 | 438 553.00 | | 410 236.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
UT Other financial assets | 16 627.00 | | 16 627.00 | 16 627.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 122 393.00 | 122 393.00 | | 122 393.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 2 188 232.00 | 247 165.00 | 1 318 909.00 | 2 188 232.00 |
VI Group and Associates | 2 089 552.00 | 2 089 552.00 | | 2 089 552.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 158 397.00 | | | 158 397.00 |
VM Income taxes | 233 908.00 | 233 908.00 | | 233 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 895.00 | 496 268.00 | 16 627.00 | 512 895.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 507.00 | 2 396 440.00 | 1 318 909.00 | 4 337 507.00 |
