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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 4 870 663.00 | | 4 870 663.00 | 4 870 663.00 |
BX Customers and related accounts | 88 828.00 | | 88 828.00 | 88 828.00 |
BZ Other receivables | 2 312 311.00 | | 2 312 311.00 | 2 312 311.00 |
CF Cash and cash equivalents | 206 213.00 | | 206 213.00 | 206 213.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 607 795.00 | | 2 607 795.00 | 2 607 795.00 |
CO Grand total (0 to V) | 7 478 458.00 | | 7 478 458.00 | 7 478 458.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 4 869 450.00 | | 4 869 450.00 | 4 869 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 2 718 426.00 | 2 409 617.00 | | 2 718 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 156.00 | 308 809.00 | | 2 279 156.00 |
DL TOTAL (I) | 6 703 682.00 | 4 424 526.00 | | 6 703 682.00 |
DQ Provisions for Expenses | 1 016.00 | 1 251.00 | | 1 016.00 |
DR TOTAL (IV) | 1 016.00 | 1 251.00 | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 283 207.00 | 558 148.00 | | 283 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 350.00 | 392 234.00 | | 388 350.00 |
DX Trade payables and related accounts | 20 132.00 | 24 002.00 | | 20 132.00 |
DY Tax and social security liabilities | 82 071.00 | 44 712.00 | | 82 071.00 |
EC TOTAL (IV) | 773 760.00 | 1 019 096.00 | | 773 760.00 |
EE Grand total (I to V) | 7 478 458.00 | 5 444 872.00 | | 7 478 458.00 |
EG Accrued income and payables due within one year | 773 760.00 | 1 019 096.00 | | 773 760.00 |
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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 | 206 906.00 | | 206 906.00 | 206 906.00 |
FJ Net sales | 206 906.00 | | 206 906.00 | 206 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 410.00 | |
FW Other purchases and external expenses | | | 23 546.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 121 617.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 251.00 | |
GP Total financial income (V) | | | 2 307 367.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 2 677.00 | | 501.00 |
HK Income tax | 43 321.00 | 6 161.00 | | 43 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 777.00 | 551 898.00 | | 2 514 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 621.00 | 243 089.00 | | 235 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 156.00 | 308 809.00 | | 2 279 156.00 |
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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 | 4 869 450.00 | | 1 213.00 | 4 869 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870 663.00 | |
I4 DECREASES Grand Total | | | 4 870 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869 450.00 | | 1 213.00 | 4 869 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 251.00 | 1 016.00 | 1 251.00 | 1 251.00 |
7C Grand total | 1 251.00 | 1 016.00 | 1 251.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
UG - Financial | | | 1 251.00 | |
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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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8E Income Taxes | 35 855.00 | 35 855.00 | | 35 855.00 |
UP Loans | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 88 828.00 | | | 88 828.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VH Loans with a maturity of more than one year at origin | 272 095.00 | 272 095.00 | | 272 095.00 |
VI Group and Associates | 388 350.00 | 388 350.00 | | 388 350.00 |
VK Loans repaid during the year | 266 345.00 | | | 266 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 536.00 | | | 2 309 536.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 795.00 | 2 402 795.00 | | 2 402 795.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 760.00 | 773 760.00 | | 773 760.00 |
