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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | 520.00 | 174.00 | 694.00 |
AT Other tangible assets | 22 042.00 | 13 774.00 | 8 268.00 | 22 042.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 643 058.00 | 104 294.00 | 1 538 764.00 | 1 643 058.00 |
BZ Other receivables | 6 625 286.00 | 360 048.00 | 6 265 238.00 | 6 625 286.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 6 626 167.00 | 360 048.00 | 6 266 119.00 | 6 626 167.00 |
CO Grand total (0 to V) | 8 269 225.00 | 464 342.00 | 7 804 883.00 | 8 269 225.00 |
CU Other investments | 1 585 137.00 | 90 000.00 | 1 495 137.00 | 1 585 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 413 726.00 | 223 317.00 | | 413 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 203.00 | 482 410.00 | | 282 203.00 |
DL TOTAL (I) | 996 730.00 | 714 526.00 | | 996 730.00 |
DU Loans and Debts from Credit Institutions (3) | 745 032.00 | 23 144.00 | | 745 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 9 010.00 | | 3 846.00 |
DX Trade payables and related accounts | 119 949.00 | 104 400.00 | | 119 949.00 |
DY Tax and social security liabilities | 20 053.00 | 317 924.00 | | 20 053.00 |
EA Other liabilities | 5 919 273.00 | 2 739 587.00 | | 5 919 273.00 |
EC TOTAL (IV) | 6 808 153.00 | 3 194 065.00 | | 6 808 153.00 |
EE Grand total (I to V) | 7 804 883.00 | 3 908 591.00 | | 7 804 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 032.00 | 15 151.00 | | 10 032.00 |
EI Including equity loans | 3 846.00 | | | 3 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 4 161.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 126 424.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 187 924.00 | |
FZ Social Security Contributions | | | 45 551.00 | |
GB Operating Expenses - Provisions | | | 8 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 452.00 | |
GG - OPERATING RESULT (I - II) | | | -365 292.00 | |
GH Attributed profit or transferred loss (III) | | | 601 641.00 | |
GI Supported loss or transferred profit (IV) | | | 42 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 344.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 048.00 | |
GR Interest and similar expenses | | | 102 593.00 | |
GU Total financial expenses (VI) | | | 552 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 410 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 709.00 | 2.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 291.00 | 409 998.00 | | 89 291.00 |
HK Income tax | | 122 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 174.00 | 842 207.00 | | 1 247 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 971.00 | 359 797.00 | | 964 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 203.00 | 482 410.00 | | 282 203.00 |
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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 | 1 354 646.00 | | 288 412.00 | 1 354 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 322.00 | |
I4 DECREASES Grand Total | | | 1 643 058.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | | 11 226.00 | 10 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 136.00 | | 277 186.00 | 1 343 136.00 |
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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 | 6 133.00 | 8 161.00 | | 6 133.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 84.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696.00 | 8 078.00 | | 5 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 360 048.00 | | |
7B Total provisions for depreciation | | 450 048.00 | | |
7C Grand total | | 450 048.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 048.00 | | |
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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 | 119 949.00 | 119 949.00 | | 119 949.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919 273.00 | 5 919 273.00 | | 5 919 273.00 |
UP Loans | 2 685.00 | | 2 685.00 | 2 685.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 42 273.00 | 42 273.00 | | 42 273.00 |
VC Group and associates | 1 030 866.00 | 1 030 866.00 | | 1 030 866.00 |
VG Loans with a maturity of up to one year at origin | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 735 000.00 | 231 000.00 | 504 000.00 | 735 000.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552 148.00 | 5 552 148.00 | | 5 552 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 471.00 | 6 625 286.00 | 34 185.00 | 6 659 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 153.00 | 6 304 153.00 | 504 000.00 | 6 808 153.00 |
