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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 | 1 642.00 | 331.00 | 1 311.00 | 1 642.00 |
BJ TOTAL (I) | 6 606 167.00 | 331.00 | 6 605 836.00 | 6 606 167.00 |
BX Customers and related accounts | 341 200.00 | | 341 200.00 | 341 200.00 |
BZ Other receivables | 361 730.00 | | 361 730.00 | 361 730.00 |
CF Cash and cash equivalents | 69 027.00 | | 69 027.00 | 69 027.00 |
CJ TOTAL (II) | 771 957.00 | | 771 957.00 | 771 957.00 |
CO Grand total (0 to V) | 7 378 124.00 | 331.00 | 7 377 793.00 | 7 378 124.00 |
CU Other investments | 6 604 525.00 | | 6 604 525.00 | 6 604 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | 1 650 200.00 | | 1 650 200.00 |
DD Legal reserve (1) | 26 489.00 | 13 526.00 | | 26 489.00 |
DG Other reserves | 397 952.00 | 151 650.00 | | 397 952.00 |
DH Retained earnings | 111 761.00 | 111 761.00 | | 111 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 611.00 | 259 266.00 | | 426 611.00 |
DL TOTAL (I) | 2 613 014.00 | 2 186 402.00 | | 2 613 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 270.00 | 1 266 023.00 | | 2 889 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 877.00 | 1 639 334.00 | | 1 199 877.00 |
DX Trade payables and related accounts | 7 410.00 | 7 456.00 | | 7 410.00 |
DY Tax and social security liabilities | 96 336.00 | 77 083.00 | | 96 336.00 |
EA Other liabilities | 571 886.00 | 536.00 | | 571 886.00 |
EC TOTAL (IV) | 4 764 780.00 | 2 990 432.00 | | 4 764 780.00 |
EE Grand total (I to V) | 7 377 793.00 | 5 176 834.00 | | 7 377 793.00 |
EG Accrued income and payables due within one year | 2 186 664.00 | 2 335 881.00 | | 2 186 664.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 156.00 | |
FW Other purchases and external expenses | | | 140 664.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 90 861.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 285 110.00 | |
GG - OPERATING RESULT (I - II) | | | 139 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 350 108.00 | |
GR Interest and similar expenses | | | 29 777.00 | |
GU Total financial expenses (VI) | | | 29 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 32 631.00 | 8 063.00 | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 265.00 | 454 001.00 | | 774 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 653.00 | 194 735.00 | | 347 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 611.00 | 259 266.00 | | 426 611.00 |
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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 | 4 256 979.00 | | 2 349 188.00 | 4 256 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 604 525.00 | |
I4 DECREASES Grand Total | | | 6 606 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 968.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 305.00 | | 2 348 220.00 | 4 256 305.00 |
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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 | 131.00 | 200.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 200.00 | | 131.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8E Income Taxes | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 886.00 | 571 886.00 | | 571 886.00 |
UX Other trade receivables | 341 200.00 | 341 200.00 | | 341 200.00 |
VB VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VC Group and associates | 327 489.00 | 327 489.00 | | 327 489.00 |
VG Loans with a maturity of up to one year at origin | 96 992.00 | 10 081.00 | 63 317.00 | 96 992.00 |
VH Loans with a maturity of more than one year at origin | 2 792 278.00 | 301 073.00 | 1 433 202.00 | 2 792 278.00 |
VI Group and Associates | 1 199 877.00 | 1 199 877.00 | | 1 199 877.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 199 877.00 | | | 1 199 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 108.00 | 20 108.00 | | 20 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 930.00 | 702 930.00 | | 702 930.00 |
VW VAT | 56 887.00 | 56 887.00 | | 56 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 780.00 | 2 186 664.00 | 1 496 519.00 | 4 764 780.00 |
