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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
BB Receivables related to investments | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 3 974 284.00 | 400 000.00 | 3 574 284.00 | 3 974 284.00 |
BX Customers and related accounts | 104 045.00 | | 104 045.00 | 104 045.00 |
BZ Other receivables | 182 800.00 | | 182 800.00 | 182 800.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 035 514.00 | | 1 035 514.00 | 1 035 514.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 1 330 075.00 | | 1 330 075.00 | 1 330 075.00 |
CO Grand total (0 to V) | 5 304 359.00 | 400 000.00 | 4 904 359.00 | 5 304 359.00 |
CP Shares due in less than one year | 20 490.00 | | | 20 490.00 |
CU Other investments | 3 950 000.00 | 400 000.00 | 3 550 000.00 | 3 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 600.00 | | | 1 543 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | | | 76 930.00 |
DD Legal reserve (1) | 2 662.00 | | | 2 662.00 |
DG Other reserves | 50 571.00 | | | 50 571.00 |
DH Retained earnings | -110 976.00 | | | -110 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 371.00 | | | 369 371.00 |
DL TOTAL (I) | 1 932 159.00 | | | 1 932 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 191.00 | | | 1 023 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 980.00 | | | 1 554 980.00 |
DX Trade payables and related accounts | 20 633.00 | | | 20 633.00 |
DY Tax and social security liabilities | 117 306.00 | | | 117 306.00 |
EA Other liabilities | 256 090.00 | | | 256 090.00 |
EC TOTAL (IV) | 2 972 200.00 | | | 2 972 200.00 |
EE Grand total (I to V) | 4 904 359.00 | | | 4 904 359.00 |
EG Accrued income and payables due within one year | 482 700.00 | | | 482 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 691.00 | | | 45 691.00 |
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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 | 509 826.00 | | 509 826.00 | 509 826.00 |
FJ Net sales | 509 826.00 | | 509 825.00 | 509 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 442.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 537 484.00 | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 301 171.00 | |
FZ Social Security Contributions | | | 129 216.00 | |
GE Other Expenses | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 520 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 002.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 410 094.00 | |
GR Interest and similar expenses | | | 58 126.00 | |
GU Total financial expenses (VI) | | | 58 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 442.00 | | | 27 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 577.00 | | | 947 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 206.00 | | | 578 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 371.00 | | | 369 371.00 |
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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 | 3 895 000.00 | | 124 284.00 | 3 895 000.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 3 970 490.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | | 3 974 284.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 000.00 | | 120 490.00 | 3 895 000.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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 | 20 633.00 | 20 633.00 | | 20 633.00 |
8C Staff and Related Accounts | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 73 184.00 | 73 184.00 | | 73 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 090.00 | 56 090.00 | 200 000.00 | 256 090.00 |
UL Receivables related to investments | 20 490.00 | 20 490.00 | | 20 490.00 |
UX Other trade receivables | 104 045.00 | | | 104 045.00 |
UY Staff and related accounts | 8 298.00 | | | 8 298.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 45 691.00 | 45 691.00 | | 45 691.00 |
VH Loans with a maturity of more than one year at origin | 977 500.00 | 230 000.00 | 747 500.00 | 977 500.00 |
VI Group and Associates | 1 554 980.00 | 12 980.00 | | 1 554 980.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 898.00 | 314 898.00 | | 314 898.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 200.00 | 482 700.00 | 947 500.00 | 2 972 200.00 |
