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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 | 308.00 | 308.00 | | 308.00 |
BJ TOTAL (I) | 1 967 256.00 | 308.00 | 1 966 948.00 | 1 967 256.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 414 758.00 | | 414 758.00 | 414 758.00 |
CF Cash and cash equivalents | 218 370.00 | | 218 370.00 | 218 370.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 678 476.00 | | 678 476.00 | 678 476.00 |
CO Grand total (0 to V) | 2 645 733.00 | 308.00 | 2 645 424.00 | 2 645 733.00 |
CU Other investments | 1 966 948.00 | | 1 966 948.00 | 1 966 948.00 |
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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 | 445 490.00 | 315 066.00 | | 445 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 060.00 | 130 423.00 | | 80 060.00 |
DL TOTAL (I) | 635 551.00 | 555 490.00 | | 635 551.00 |
DU Loans and Debts from Credit Institutions (3) | 833 313.00 | 893 272.00 | | 833 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 415.00 | 877 436.00 | | 1 152 415.00 |
DY Tax and social security liabilities | 23 365.00 | 9 632.00 | | 23 365.00 |
EA Other liabilities | 780.00 | 760.00 | | 780.00 |
EC TOTAL (IV) | 2 009 873.00 | 1 781 101.00 | | 2 009 873.00 |
EE Grand total (I to V) | 2 645 424.00 | 2 336 591.00 | | 2 645 424.00 |
EG Accrued income and payables due within one year | 545 355.00 | 1 781 101.00 | | 545 355.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FR Total operating income (I) | | | 163 525.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 68 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 93 465.00 | |
GG - OPERATING RESULT (I - II) | | | 70 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 182.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 30 622.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 590.00 | 240.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 148.00 | 232 699.00 | | 194 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 087.00 | 102 275.00 | | 114 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 060.00 | 130 423.00 | | 80 060.00 |
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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 | 1 966 276.00 | | 980.00 | 1 966 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 948.00 | |
I4 DECREASES Grand Total | | | 1 967 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 968.00 | | 980.00 | 1 965 968.00 |
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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 | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | | | 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 400 182.00 | 400 182.00 | | 400 182.00 |
VH Loans with a maturity of more than one year at origin | 833 313.00 | 168 795.00 | 664 517.00 | 833 313.00 |
VI Group and Associates | 1 152 415.00 | 352 415.00 | 800 000.00 | 1 152 415.00 |
VJ Loans taken out during the year | 9 825.00 | | | 9 825.00 |
VK Loans repaid during the year | 69 785.00 | | | 69 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VS Prepaid expenses | 26 148.00 | 26 148.00 | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 106.00 | 460 106.00 | | 460 106.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 873.00 | 545 355.00 | 1 464 517.00 | 2 009 873.00 |
