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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 | 90 955.00 | 16 045.00 | 74 910.00 | 90 955.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 378 915.00 | 16 045.00 | 362 870.00 | 378 915.00 |
BX Customers and related accounts | 2 012 441.00 | | 2 012 441.00 | 2 012 441.00 |
BZ Other receivables | 2 226 998.00 | | 2 226 998.00 | 2 226 998.00 |
CD Marketable securities | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 622 844.00 | | 622 844.00 | 622 844.00 |
CJ TOTAL (II) | 4 936 486.00 | | 4 936 486.00 | 4 936 486.00 |
CO Grand total (0 to V) | 5 315 402.00 | 16 045.00 | 5 299 356.00 | 5 315 402.00 |
CU Other investments | 286 899.00 | | 286 899.00 | 286 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 22 688.00 | 22 688.00 | | 22 688.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 5 102 916.00 | 5 409 552.00 | | 5 102 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 118.00 | -206 627.00 | | -114 118.00 |
DL TOTAL (I) | 5 022 265.00 | 5 236 393.00 | | 5 022 265.00 |
DU Loans and Debts from Credit Institutions (3) | 203 003.00 | 233 758.00 | | 203 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664.00 | 9 433.00 | | 10 664.00 |
DX Trade payables and related accounts | 33 222.00 | 24 897.00 | | 33 222.00 |
DY Tax and social security liabilities | 28 720.00 | 25 415.00 | | 28 720.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 277 091.00 | 294 984.00 | | 277 091.00 |
EE Grand total (I to V) | 5 299 356.00 | 5 531 377.00 | | 5 299 356.00 |
EI Including equity loans | 10 664.00 | | | 10 664.00 |
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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 | 107 266.00 | | 111 266.00 | 107 266.00 |
FJ Net sales | 107 266.00 | | 111 266.00 | 107 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 453.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 121 771.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 58 318.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 70 453.00 | |
FZ Social Security Contributions | | | 31 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 179 371.00 | |
GG - OPERATING RESULT (I - II) | | | -57 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 998.00 | |
GL Other interest and similar income | | | 125 512.00 | |
GP Total financial income (V) | | | 145 510.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 908.00 | 47 000.00 | | 49 908.00 |
HD Total exceptional income (VII) | 49 908.00 | 47 000.00 | | 49 908.00 |
HE Exceptional expenses on management operations | 32 659.00 | | | 32 659.00 |
HF Exceptional expenses on capital transactions | 215 947.00 | 227 507.00 | | 215 947.00 |
HH Total exceptional expenses (VIII) | 248 607.00 | 227 507.00 | | 248 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 699.00 | -180 507.00 | | -198 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 189.00 | 225 375.00 | | 317 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 307.00 | 432 001.00 | | 431 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 118.00 | -206 627.00 | | -114 118.00 |
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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 | 15 355.00 | 16 075.00 | 15 384.00 | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355.00 | 16 075.00 | 15 384.00 | 15 355.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 4 171 057.00 | 4 171 057.00 | | 4 171 057.00 |
VH Loans with a maturity of more than one year at origin | 202 198.00 | 129 000.00 | 73 197.00 | 202 198.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 501.00 | 4 240 501.00 | | 4 240 501.00 |
VW VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 287.00 | 203 089.00 | 73 197.00 | 276 287.00 |
