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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 688 919.00 | 6 765.00 | 682 154.00 | 688 919.00 |
BX Customers and related accounts | 44 785.00 | 1 303.00 | 43 483.00 | 44 785.00 |
BZ Other receivables | 160 066.00 | | 160 066.00 | 160 066.00 |
CF Cash and cash equivalents | 119 515.00 | | 119 515.00 | 119 515.00 |
CJ TOTAL (II) | 324 368.00 | 1 303.00 | 323 065.00 | 324 368.00 |
CO Grand total (0 to V) | 1 013 288.00 | 8 069.00 | 1 005 219.00 | 1 013 288.00 |
CU Other investments | 682 154.00 | | 682 154.00 | 682 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 960.00 | | | -6 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 712.00 | | | 161 712.00 |
DL TOTAL (I) | 155 751.00 | | | 155 751.00 |
DU Loans and Debts from Credit Institutions (3) | 513 060.00 | | | 513 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 068.00 | | | 284 068.00 |
DX Trade payables and related accounts | 45 595.00 | | | 45 595.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 849 467.00 | | | 849 467.00 |
EE Grand total (I to V) | 1 005 219.00 | | | 1 005 219.00 |
EG Accrued income and payables due within one year | 336 407.00 | | | 336 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 345.00 | | 34 345.00 | 34 345.00 |
FJ Net sales | 34 345.00 | | 34 345.00 | 34 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 351.00 | |
FS Purchases of goods (including customs duties) | | | 34 345.00 | |
FW Other purchases and external expenses | | | 9 757.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 46 825.00 | |
GG - OPERATING RESULT (I - II) | | | -12 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 178 362.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 490.00 | | | 214 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 777.00 | | | 52 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 712.00 | | | 161 712.00 |
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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 | 113 866.00 | | 575 054.00 | 113 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 154.00 | |
I4 DECREASES Grand Total | | | 688 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 100.00 | | 575 054.00 | 107 100.00 |
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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 | 6 272.00 | 493.00 | | 6 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 493.00 | | 1 377.00 |
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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 | 45 595.00 | 45 595.00 | | 45 595.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 477.00 | 290 477.00 | | 290 477.00 |
UX Other trade receivables | 44 786.00 | 44 786.00 | | 44 786.00 |
VH Loans with a maturity of more than one year at origin | 513 060.00 | | 513 060.00 | 513 060.00 |
VJ Loans taken out during the year | 513 060.00 | | | 513 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 066.00 | 160 066.00 | | 160 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 853.00 | 204 853.00 | | 204 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 468.00 | 336 408.00 | 513 060.00 | 849 468.00 |
