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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 222 269.00 | 202 189.00 | 20 080.00 | 222 269.00 |
BH Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
BJ TOTAL (I) | 479 140.00 | 202 189.00 | 276 951.00 | 479 140.00 |
BX Customers and related accounts | 107 563.00 | | 107 563.00 | 107 563.00 |
BZ Other receivables | 6 516 778.00 | | 6 516 778.00 | 6 516 778.00 |
CD Marketable securities | 80 307.00 | | 80 307.00 | 80 307.00 |
CF Cash and cash equivalents | 2 534 760.00 | | 2 534 760.00 | 2 534 760.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 9 240 821.00 | | 9 240 821.00 | 9 240 821.00 |
CO Grand total (0 to V) | 9 719 961.00 | 202 189.00 | 9 517 772.00 | 9 719 961.00 |
CU Other investments | 194 417.00 | | 194 417.00 | 194 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 752.00 | | | 283 752.00 |
DD Legal reserve (1) | 33 674.00 | | | 33 674.00 |
DH Retained earnings | 89 683.00 | | | 89 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 953.00 | | | 358 953.00 |
DL TOTAL (I) | 766 061.00 | | | 766 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 363.00 | | | 2 501 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059 143.00 | | | 5 059 143.00 |
DX Trade payables and related accounts | 788 003.00 | | | 788 003.00 |
DY Tax and social security liabilities | 78 885.00 | | | 78 885.00 |
EA Other liabilities | 324 317.00 | | | 324 317.00 |
EC TOTAL (IV) | 8 751 711.00 | | | 8 751 711.00 |
EE Grand total (I to V) | 9 517 772.00 | | | 9 517 772.00 |
EG Accrued income and payables due within one year | 8 751 711.00 | | | 8 751 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 845 189.00 | | 845 189.00 | 845 189.00 |
FJ Net sales | 845 189.00 | | 845 189.00 | 845 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 190.00 | |
FW Other purchases and external expenses | | | 762 232.00 | |
FX Taxes, duties, and similar payments | | | -6 821.00 | |
FY Salaries and Wages | | | 6 697.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 926.00 | |
GG - OPERATING RESULT (I - II) | | | 71 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 48 886.00 | |
GP Total financial income (V) | | | 348 886.00 | |
GR Interest and similar expenses | | | 41 951.00 | |
GU Total financial expenses (VI) | | | 41 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | | | -2 036.00 |
HK Income tax | 17 210.00 | | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 076.00 | | | 1 194 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 123.00 | | | 835 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 953.00 | | | 358 953.00 |
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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 | 510 648.00 | | 11 333.00 | 510 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 841.00 | 226 871.00 | |
I4 DECREASES Grand Total | | 42 841.00 | 479 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 936.00 | | 11 333.00 | 210 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 712.00 | | | 269 712.00 |
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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 | 190 480.00 | 11 709.00 | | 190 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 480.00 | 11 709.00 | | 190 480.00 |
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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 | 788 003.00 | 788 003.00 | | 788 003.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 317.00 | 324 317.00 | | 324 317.00 |
UT Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
UX Other trade receivables | 107 563.00 | 107 563.00 | | 107 563.00 |
VB VAT | 297 817.00 | 297 817.00 | | 297 817.00 |
VC Group and associates | 6 218 962.00 | 6 218 962.00 | | 6 218 962.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 5 059 143.00 | 5 059 143.00 | | 5 059 143.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 209.00 | 6 625 755.00 | 32 454.00 | 6 658 209.00 |
VW VAT | 73 650.00 | 73 650.00 | | 73 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 712.00 | 8 751 712.00 | | 8 751 712.00 |
