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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 29 544.00 | 14 272.00 | 15 272.00 | 29 544.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 644 292.00 | 1 515 009.00 | 3 129 283.00 | 4 644 292.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 39 700.00 | | 39 700.00 | 39 700.00 |
CF Cash and cash equivalents | 611 214.00 | | 611 214.00 | 611 214.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 674 343.00 | | 674 343.00 | 674 343.00 |
CO Grand total (0 to V) | 5 318 635.00 | 1 515 009.00 | 3 803 626.00 | 5 318 635.00 |
CU Other investments | 4 613 507.00 | 1 500 000.00 | 3 113 507.00 | 4 613 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 700 580.00 | | | 1 700 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 247.00 | | | 223 247.00 |
DK Regulated provisions | 15 221.00 | | | 15 221.00 |
DL TOTAL (I) | 3 039 048.00 | | | 3 039 048.00 |
DU Loans and Debts from Credit Institutions (3) | 334 601.00 | | | 334 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 056.00 | | | 342 056.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 32 385.00 | | | 32 385.00 |
EA Other liabilities | 51 900.00 | | | 51 900.00 |
EC TOTAL (IV) | 764 578.00 | | | 764 578.00 |
EE Grand total (I to V) | 3 803 626.00 | | | 3 803 626.00 |
EG Accrued income and payables due within one year | 764 578.00 | | | 764 578.00 |
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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 | 389 250.00 | | 389 250.00 | 389 250.00 |
FJ Net sales | 389 250.00 | | 389 250.00 | 389 250.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 389 272.00 | |
FW Other purchases and external expenses | | | 40 699.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 84 423.00 | |
FZ Social Security Contributions | | | 33 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 895.00 | |
GG - OPERATING RESULT (I - II) | | | 225 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 19 822.00 | |
GP Total financial income (V) | | | 82 322.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 63 877.00 | | | 63 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 594.00 | | | 471 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 347.00 | | | 248 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 247.00 | | | 223 247.00 |
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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 | 4 644 392.00 | | 444.00 | 4 644 392.00 |
I3 DECREASES Total Financial Fixed Assets | 444.00 | 100.00 | 4 614 011.00 | 444.00 |
I4 DECREASES Grand Total | 444.00 | 100.00 | 4 644 292.00 | 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 281.00 | | | 30 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 111.00 | | 444.00 | 4 614 111.00 |
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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 | 11 375.00 | 3 634.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 3 634.00 | | 11 375.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 900.00 | 51 900.00 | | 51 900.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 9 013.00 | | | 9 013.00 |
VH Loans with a maturity of more than one year at origin | 334 601.00 | 334 601.00 | | 334 601.00 |
VI Group and Associates | 342 056.00 | 342 056.00 | | 342 056.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VM Income taxes | 26 900.00 | | | 26 900.00 |
VN Other taxes, similar payments | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 130.00 | 63 130.00 | | 63 130.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 578.00 | 764 578.00 | | 764 578.00 |
