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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 | 6 744.00 | 2 419.00 | 4 325.00 | 6 744.00 |
BJ TOTAL (I) | 5 699 183.00 | 558 726.00 | 5 140 456.00 | 5 699 183.00 |
BX Customers and related accounts | 65 599.00 | | 65 599.00 | 65 599.00 |
BZ Other receivables | 860 781.00 | 276 771.00 | 584 009.00 | 860 781.00 |
CF Cash and cash equivalents | 375 692.00 | | 375 692.00 | 375 692.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 304 454.00 | 276 771.00 | 1 027 682.00 | 1 304 454.00 |
CO Grand total (0 to V) | 7 003 637.00 | 835 498.00 | 6 168 139.00 | 7 003 637.00 |
CU Other investments | 5 692 438.00 | 556 307.00 | 5 136 131.00 | 5 692 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 073 806.00 | 2 361 581.00 | | 3 073 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 563.00 | 712 225.00 | | 73 563.00 |
DL TOTAL (I) | 4 357 370.00 | 4 283 806.00 | | 4 357 370.00 |
DU Loans and Debts from Credit Institutions (3) | 961 365.00 | 1 512 853.00 | | 961 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 861.00 | 527 789.00 | | 431 861.00 |
DX Trade payables and related accounts | 90 680.00 | 42 141.00 | | 90 680.00 |
DY Tax and social security liabilities | 324 074.00 | 164 714.00 | | 324 074.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 1 810 768.00 | 2 247 499.00 | | 1 810 768.00 |
EE Grand total (I to V) | 6 168 139.00 | 6 531 305.00 | | 6 168 139.00 |
EG Accrued income and payables due within one year | 1 006 646.00 | 1 287 733.00 | | 1 006 646.00 |
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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 | 1 042 200.00 | | 1 042 200.00 | 1 042 200.00 |
FJ Net sales | 1 042 200.00 | | 1 042 200.00 | 1 042 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 083 813.00 | |
FU Purchases of raw materials and other supplies | | | -14 200.00 | |
FW Other purchases and external expenses | | | 260 512.00 | |
FX Taxes, duties, and similar payments | | | 31 245.00 | |
FY Salaries and Wages | | | 430 161.00 | |
FZ Social Security Contributions | | | 175 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 884 312.00 | |
GG - OPERATING RESULT (I - II) | | | 199 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 949.00 | |
GL Other interest and similar income | | | 988.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 815 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 078.00 | |
GR Interest and similar expenses | | | 39 986.00 | |
GU Total financial expenses (VI) | | | 873 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 148.00 | 19 166.00 | | 68 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 563.00 | 71 125.00 | | 73 563.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
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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 | 5 675 261.00 | | 23 922.00 | 5 675 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 438.00 | |
I4 DECREASES Grand Total | | | 5 699 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | 3 922.00 | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672 438.00 | | 20 000.00 | 5 672 438.00 |
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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 | 1 320.00 | 1 099.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 1 099.00 | | 1 320.00 |
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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 | 90 680.00 | 90 680.00 | | 90 680.00 |
8C Staff and Related Accounts | 108 560.00 | 108 560.00 | | 108 560.00 |
8D Social Security and Other Social Organizations | 114 830.00 | 114 830.00 | | 114 830.00 |
8E Income Taxes | 48 597.00 | 48 597.00 | | 48 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 65 599.00 | | | 65 599.00 |
VB VAT | 15 477.00 | | | 15 477.00 |
VC Group and associates | 828 059.00 | | | 828 059.00 |
VH Loans with a maturity of more than one year at origin | 961 365.00 | 157 243.00 | 804 122.00 | 961 365.00 |
VI Group and Associates | 431 861.00 | 431 861.00 | | 431 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | | | 17 244.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 761.00 | 928 761.00 | | 928 761.00 |
VW VAT | 51 461.00 | 51 461.00 | | 51 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 768.00 | 1 006 646.00 | 804 122.00 | 1 810 768.00 |
