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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 | 5 755.00 | 5 036.00 | 719.00 | 5 755.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 3 420 594.00 | 1 014 036.00 | 2 406 558.00 | 3 420 594.00 |
BX Customers and related accounts | 411 325.00 | | 411 325.00 | 411 325.00 |
BZ Other receivables | 280 700.00 | | 280 700.00 | 280 700.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 692 026.00 | | 692 026.00 | 692 026.00 |
CO Grand total (0 to V) | 4 112 620.00 | 1 014 036.00 | 3 098 584.00 | 4 112 620.00 |
CU Other investments | 3 284 839.00 | 1 009 000.00 | 2 275 839.00 | 3 284 839.00 |
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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 |
DE Statutory or contractual reserves | | 1 270 218.00 | | |
DG Other reserves | 1 271 122.00 | | | 1 271 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | 904.00 | | 36 234.00 |
DL TOTAL (I) | 2 517 356.00 | 2 481 122.00 | | 2 517 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 21 831.00 | | 8 258.00 |
DX Trade payables and related accounts | 149 224.00 | 11 359.00 | | 149 224.00 |
DY Tax and social security liabilities | 139 558.00 | 141 485.00 | | 139 558.00 |
EA Other liabilities | 3 608.00 | 255 834.00 | | 3 608.00 |
EC TOTAL (IV) | 581 228.00 | 500 264.00 | | 581 228.00 |
EE Grand total (I to V) | 3 098 584.00 | 2 981 386.00 | | 3 098 584.00 |
EG Accrued income and payables due within one year | 581 228.00 | 500 264.00 | | 581 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 594.00 | | 561 594.00 | 561 594.00 |
FG Production sold - services | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 1 215 594.00 | | 1 215 594.00 | 1 215 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FR Total operating income (I) | | | 1 217 140.00 | |
FS Purchases of goods (including customs duties) | | | 540 131.00 | |
FW Other purchases and external expenses | | | 23 943.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 401 900.00 | |
FZ Social Security Contributions | | | 197 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 180 193.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 177.00 | 834 265.00 | | 1 220 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 943.00 | 833 361.00 | | 1 183 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | 904.00 | | 36 234.00 |
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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 | 3 290 594.00 | | 130 000.00 | 3 290 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 839.00 | |
I4 DECREASES Grand Total | | | 3 420 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 839.00 | | 130 000.00 | 3 284 839.00 |
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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 | 4 570.00 | 466.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 466.00 | | 4 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 009 000.00 | | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | | | 1 009 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 224.00 | 149 224.00 | | 149 224.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 82 427.00 | 82 427.00 | | 82 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 411 325.00 | | | 411 325.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VC Group and associates | 103 457.00 | | | 103 457.00 |
VG Loans with a maturity of up to one year at origin | 280 581.00 | 280 581.00 | | 280 581.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VM Income taxes | 175 251.00 | | | 175 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 026.00 | 668 783.00 | 153 243.00 | 822 026.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 228.00 | 581 228.00 | | 581 228.00 |
