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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 | 82 062.00 | 33 220.00 | 48 842.00 | 82 062.00 |
BJ TOTAL (I) | 4 897 922.00 | 33 220.00 | 4 864 702.00 | 4 897 922.00 |
BX Customers and related accounts | 89 141.00 | | 89 141.00 | 89 141.00 |
BZ Other receivables | 201 292.00 | | 201 292.00 | 201 292.00 |
CF Cash and cash equivalents | 682 477.00 | | 682 477.00 | 682 477.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 976 717.00 | | 976 717.00 | 976 717.00 |
CO Grand total (0 to V) | 5 874 638.00 | 33 220.00 | 5 841 419.00 | 5 874 638.00 |
CU Other investments | 4 815 860.00 | | 4 815 860.00 | 4 815 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 2 172 817.00 | 1 311 324.00 | | 2 172 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 761.00 | 861 493.00 | | 672 761.00 |
DL TOTAL (I) | 5 164 378.00 | 4 491 617.00 | | 5 164 378.00 |
DU Loans and Debts from Credit Institutions (3) | 442 234.00 | 882 290.00 | | 442 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 343.00 | 97 445.00 | | 75 343.00 |
DX Trade payables and related accounts | 78 095.00 | 65 346.00 | | 78 095.00 |
DY Tax and social security liabilities | 50 308.00 | 60 786.00 | | 50 308.00 |
EA Other liabilities | 31 061.00 | | | 31 061.00 |
EC TOTAL (IV) | 677 041.00 | 1 105 867.00 | | 677 041.00 |
EE Grand total (I to V) | 5 841 419.00 | 5 597 485.00 | | 5 841 419.00 |
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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 | 470 643.00 | | 470 643.00 | 470 643.00 |
FJ Net sales | 470 643.00 | | 470 643.00 | 470 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FR Total operating income (I) | | | 475 177.00 | |
FW Other purchases and external expenses | | | 159 196.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 190 034.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 435 081.00 | |
GG - OPERATING RESULT (I - II) | | | 40 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 597.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 662 498.00 | |
GR Interest and similar expenses | | | 14 938.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 152.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 152.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -152.00 | | -315.00 |
HK Income tax | 14 581.00 | 15 594.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 675.00 | 1 370 797.00 | | 1 137 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 915.00 | 509 304.00 | | 464 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 761.00 | 861 493.00 | | 672 761.00 |
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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 | 4 878 958.00 | | 18 964.00 | 4 878 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815 860.00 | |
I4 DECREASES Grand Total | | | 4 897 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 098.00 | | 18 964.00 | 63 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 860.00 | | | 4 815 860.00 |
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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 | 18 423.00 | 14 797.00 | | 18 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 423.00 | 14 797.00 | | 18 423.00 |
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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 | 78 095.00 | 78 095.00 | | 78 095.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 061.00 | 31 061.00 | | 31 061.00 |
UX Other trade receivables | 89 141.00 | | | 89 141.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VC Group and associates | 185 024.00 | | | 185 024.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 438 825.00 | 438 825.00 | | 438 825.00 |
VI Group and Associates | 75 343.00 | 75 343.00 | | 75 343.00 |
VK Loans repaid during the year | 436 700.00 | | | 436 700.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 240.00 | 294 240.00 | | 294 240.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 041.00 | 677 041.00 | | 677 041.00 |
