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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 16 218.00 | 5 532.00 | 10 686.00 | 16 218.00 |
BJ TOTAL (I) | 16 218.00 | 5 532.00 | 10 686.00 | 16 218.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 3 527 798.00 | | 3 527 798.00 | 3 527 798.00 |
CF Cash and cash equivalents | 484 111.00 | | 484 111.00 | 484 111.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 052 807.00 | | 4 052 807.00 | 4 052 807.00 |
CO Grand total (0 to V) | 4 069 025.00 | 5 532.00 | 4 063 493.00 | 4 069 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 720 277.00 | 546 780.00 | | 720 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 345.00 | 233 497.00 | | 2 549 345.00 |
DL TOTAL (I) | 3 494 619.00 | 1 005 274.00 | | 3 494 619.00 |
DU Loans and Debts from Credit Institutions (3) | 78 532.00 | 292 432.00 | | 78 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 435.00 | 105 383.00 | | 86 435.00 |
DX Trade payables and related accounts | 418.00 | 18.00 | | 418.00 |
DY Tax and social security liabilities | 403 488.00 | 47 383.00 | | 403 488.00 |
EC TOTAL (IV) | 568 873.00 | 445 216.00 | | 568 873.00 |
EE Grand total (I to V) | 4 063 493.00 | 1 450 490.00 | | 4 063 493.00 |
EG Accrued income and payables due within one year | 512 170.00 | 197 328.00 | | 512 170.00 |
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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 | 220 355.00 | | 220 355.00 | 220 355.00 |
FJ Net sales | 220 355.00 | | 220 355.00 | 220 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 356.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 47 759.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 703.00 | |
GG - OPERATING RESULT (I - II) | | | 85 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GP Total financial income (V) | | | 202 932.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 703 252.00 | | | 3 703 252.00 |
HD Total exceptional income (VII) | 3 703 252.00 | | | 3 703 252.00 |
HF Exceptional expenses on capital transactions | 1 048 939.00 | | | 1 048 939.00 |
HH Total exceptional expenses (VIII) | 1 048 939.00 | | | 1 048 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654 313.00 | | | 2 654 313.00 |
HK Income tax | 378 233.00 | 25 997.00 | | 378 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 540.00 | 387 654.00 | | 4 126 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 195.00 | 154 157.00 | | 1 577 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 345.00 | 233 497.00 | | 2 549 345.00 |
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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 | 1 407 052.00 | | | 1 407 052.00 |
I4 DECREASES Grand Total | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 272.00 | | | 1 012 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 781.00 | | | 394 781.00 |
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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 | 302 957.00 | 47 055.00 | 344 479.00 | 302 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 957.00 | 47 055.00 | 344 479.00 | 302 957.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 23 593.00 | 23 593.00 | | 23 593.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8E Income Taxes | 340 015.00 | 340 015.00 | | 340 015.00 |
UX Other trade receivables | 40 680.00 | | | 40 680.00 |
VC Group and associates | 4 920.00 | | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 78 532.00 | 21 829.00 | 56 703.00 | 78 532.00 |
VI Group and Associates | 86 435.00 | 86 435.00 | | 86 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522 878.00 | | | 3 522 878.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 696.00 | 3 568 696.00 | | 3 568 696.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 871.00 | 512 168.00 | 56 703.00 | 568 871.00 |
