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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 14 046.00 | 11 476.00 | 2 570.00 | 14 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 760 889.00 | 13 526.00 | 747 362.00 | 760 889.00 |
BX Customers and related accounts | 78 290.00 | 3 084.00 | 75 205.00 | 78 290.00 |
BZ Other receivables | 772 807.00 | | 772 807.00 | 772 807.00 |
CF Cash and cash equivalents | 938 161.00 | | 938 161.00 | 938 161.00 |
CJ TOTAL (II) | 1 789 259.00 | 3 084.00 | 1 786 174.00 | 1 789 259.00 |
CO Grand total (0 to V) | 2 550 148.00 | 16 611.00 | 2 533 537.00 | 2 550 148.00 |
CU Other investments | 743 727.00 | | 743 727.00 | 743 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 311 357.00 | | | 311 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 214.00 | | | 338 214.00 |
DL TOTAL (I) | 655 071.00 | | | 655 071.00 |
DU Loans and Debts from Credit Institutions (3) | 319 595.00 | | | 319 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 718.00 | | | 1 245 718.00 |
DX Trade payables and related accounts | 119 190.00 | | | 119 190.00 |
DY Tax and social security liabilities | 187 127.00 | | | 187 127.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 1 878 465.00 | | | 1 878 465.00 |
EE Grand total (I to V) | 2 533 537.00 | | | 2 533 537.00 |
EG Accrued income and payables due within one year | 1 624 710.00 | | | 1 624 710.00 |
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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 | 62 167.00 | | 62 167.00 | 62 167.00 |
FJ Net sales | 62 167.00 | | 62 167.00 | 62 167.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 171.00 | |
FW Other purchases and external expenses | | | 94 594.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 158 503.00 | |
GG - OPERATING RESULT (I - II) | | | -96 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 873.00 | |
GP Total financial income (V) | | | 404 873.00 | |
GR Interest and similar expenses | | | 17 669.00 | |
GU Total financial expenses (VI) | | | 17 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 343.00 | | | -47 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 044.00 | | | 467 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 830.00 | | | 128 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 214.00 | | | 338 214.00 |
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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 | 760 889.00 | | | 760 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 793.00 | |
I4 DECREASES Grand Total | | | 760 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046.00 | | | 14 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 793.00 | | | 744 793.00 |
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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 | 12 363.00 | 1 163.00 | | 12 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 1 163.00 | | 10 313.00 |
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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 | 119 190.00 | 119 190.00 | | 119 190.00 |
8D Social Security and Other Social Organizations | 187 128.00 | 187 128.00 | | 187 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 78 290.00 | 78 290.00 | | 78 290.00 |
VH Loans with a maturity of more than one year at origin | 319 596.00 | 65 841.00 | 253 755.00 | 319 596.00 |
VI Group and Associates | 1 245 719.00 | 1 245 719.00 | | 1 245 719.00 |
VK Loans repaid during the year | 65 089.00 | | | 65 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 808.00 | 772 808.00 | | 772 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 148.00 | 851 098.00 | 1 050.00 | 852 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 466.00 | 1 624 711.00 | 253 755.00 | 1 878 466.00 |
