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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 | 633.00 | 274.00 | 359.00 | 633.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 822 261.00 | 94 552.00 | 3 727 709.00 | 3 822 261.00 |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 1 943 077.00 | | 1 943 077.00 | 1 943 077.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 2 004 585.00 | | 2 004 585.00 | 2 004 585.00 |
CO Grand total (0 to V) | 5 826 846.00 | 94 552.00 | 5 732 294.00 | 5 826 846.00 |
CU Other investments | 3 786 628.00 | 94 278.00 | 3 692 350.00 | 3 786 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 34 700.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 1 691 510.00 | 1 691 510.00 | | 1 691 510.00 |
DD Legal reserve (1) | 3 470.00 | 3 470.00 | | 3 470.00 |
DH Retained earnings | 1 158 355.00 | 731 196.00 | | 1 158 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 229.00 | 427 159.00 | | 409 229.00 |
DL TOTAL (I) | 3 297 264.00 | 2 888 035.00 | | 3 297 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 681.00 | 964 318.00 | | 1 354 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 775.00 | 188 600.00 | | 507 775.00 |
DX Trade payables and related accounts | 63 489.00 | 36 733.00 | | 63 489.00 |
DY Tax and social security liabilities | 9 851.00 | 46 497.00 | | 9 851.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | | | 52 000.00 |
EA Other liabilities | 447 233.00 | 555 791.00 | | 447 233.00 |
EC TOTAL (IV) | 2 435 030.00 | 1 791 939.00 | | 2 435 030.00 |
EE Grand total (I to V) | 5 732 294.00 | 4 679 974.00 | | 5 732 294.00 |
EG Accrued income and payables due within one year | 2 036 542.00 | 1 791 939.00 | | 2 036 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 000.00 | | | 672 000.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 001.00 | |
FW Other purchases and external expenses | | | 61 835.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 794.00 | |
GG - OPERATING RESULT (I - II) | | | 223 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 758.00 | |
GL Other interest and similar income | | | 50 323.00 | |
GP Total financial income (V) | | | 263 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 700.00 | |
GR Interest and similar expenses | | | 23 726.00 | |
GU Total financial expenses (VI) | | | 62 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 64 633.00 | 64 815.00 | | 64 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 082.00 | 561 447.00 | | 1 299 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 853.00 | 134 288.00 | | 889 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 229.00 | 427 159.00 | | 409 229.00 |
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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 | 4 458 247.00 | | 1 164 014.00 | 4 458 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 3 821 628.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 3 822 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 614.00 | | 1 164 014.00 | 4 457 614.00 |
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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 | 148.00 | 127.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 127.00 | | 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 578.00 | 38 700.00 | | 55 578.00 |
7C Grand total | 55 578.00 | 38 700.00 | | 55 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 63 489.00 | 63 489.00 | | 63 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 233.00 | 447 233.00 | | 447 233.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 51 360.00 | 51 360.00 | | 51 360.00 |
VB VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VC Group and associates | 30 830.00 | 30 830.00 | | 30 830.00 |
VG Loans with a maturity of up to one year at origin | 672 000.00 | 672 000.00 | | 672 000.00 |
VH Loans with a maturity of more than one year at origin | 682 681.00 | 284 193.00 | 398 488.00 | 682 681.00 |
VI Group and Associates | 504 175.00 | 504 175.00 | | 504 175.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 281 637.00 | | | 281 637.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 500.00 | 1 901 500.00 | | 1 901 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 437.00 | 1 994 437.00 | 35 000.00 | 2 029 437.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 030.00 | 2 036 542.00 | 398 488.00 | 2 435 030.00 |
