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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 | 37 189.00 | 4 397.00 | 32 792.00 | 37 189.00 |
BJ TOTAL (I) | 4 531 889.00 | 4 397.00 | 4 527 492.00 | 4 531 889.00 |
BX Customers and related accounts | 130 200.00 | | 130 200.00 | 130 200.00 |
BZ Other receivables | 41 260.00 | | 41 260.00 | 41 260.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 212 671.00 | | 212 671.00 | 212 671.00 |
CO Grand total (0 to V) | 4 744 560.00 | 4 397.00 | 4 740 163.00 | 4 744 560.00 |
CU Other investments | 4 494 700.00 | | 4 494 700.00 | 4 494 700.00 |
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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 | 3 686 629.00 | 3 609 840.00 | | 3 686 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | 76 788.00 | | 13 716.00 |
DL TOTAL (I) | 3 810 346.00 | 3 796 629.00 | | 3 810 346.00 |
DU Loans and Debts from Credit Institutions (3) | 150 935.00 | 350 062.00 | | 150 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 938.00 | 728 926.00 | | 645 938.00 |
DX Trade payables and related accounts | 2 398.00 | 1 736.00 | | 2 398.00 |
DY Tax and social security liabilities | 130 545.00 | 184 801.00 | | 130 545.00 |
EA Other liabilities | | 1 763.00 | | |
EC TOTAL (IV) | 929 817.00 | 1 267 289.00 | | 929 817.00 |
EE Grand total (I to V) | 4 740 163.00 | 5 063 918.00 | | 4 740 163.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 60 063.00 | |
FW Other purchases and external expenses | | | 15 097.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 89 335.00 | |
GG - OPERATING RESULT (I - II) | | | -29 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 000.00 | |
GP Total financial income (V) | | | 271 000.00 | |
GR Interest and similar expenses | | | 51 886.00 | |
GU Total financial expenses (VI) | | | 51 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 939.00 | 261.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 105 939.00 | 261.00 | | 105 939.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 281 000.00 | | | 281 000.00 |
HH Total exceptional expenses (VIII) | 282 063.00 | | | 282 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 123.00 | 261.00 | | -176 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 002.00 | 183 669.00 | | 437 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 286.00 | 106 880.00 | | 423 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | 76 788.00 | | 13 716.00 |
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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 | 4 775 701.00 | | 37 189.00 | 4 775 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 000.00 | 4 494 701.00 | |
I4 DECREASES Grand Total | | 281 000.00 | 4 531 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 701.00 | | | 4 775 701.00 |
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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 | | 4 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 397.00 | | |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
7C Grand total | 151 000.00 | | 151 000.00 | 151 000.00 |
UG - Financial | | | 151 000.00 | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 94 837.00 | 94 837.00 | | 94 837.00 |
UX Other trade receivables | 130 200.00 | 130 200.00 | | 130 200.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VC Group and associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 150 935.00 | 52 096.00 | 98 839.00 | 150 935.00 |
VI Group and Associates | 645 938.00 | 645 938.00 | | 645 938.00 |
VK Loans repaid during the year | 198 665.00 | | | 198 665.00 |
VM Income taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 470.00 | 18 470.00 | | 18 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 460.00 | 171 460.00 | | 171 460.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 818.00 | 830 978.00 | 98 839.00 | 929 818.00 |
