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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 | 1 400.00 | 284.00 | 1 116.00 | 1 400.00 |
BJ TOTAL (I) | 4 585 926.00 | 284.00 | 4 585 642.00 | 4 585 926.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 401 251.00 | | 401 251.00 | 401 251.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 411 278.00 | | 411 278.00 | 411 278.00 |
CO Grand total (0 to V) | 4 997 204.00 | 284.00 | 4 996 920.00 | 4 997 204.00 |
CU Other investments | 4 584 526.00 | | 4 584 526.00 | 4 584 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 22 525.00 | 1 990.00 | | 22 525.00 |
DG Other reserves | 427 979.00 | 37 809.00 | | 427 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 213.00 | 410 705.00 | | 437 213.00 |
DL TOTAL (I) | 3 217 718.00 | 2 780 504.00 | | 3 217 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 673.00 | 1 175 581.00 | | 1 187 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 996.00 | 341 393.00 | | 438 996.00 |
DX Trade payables and related accounts | 15 206.00 | 13 640.00 | | 15 206.00 |
DY Tax and social security liabilities | 126 932.00 | 116 093.00 | | 126 932.00 |
EA Other liabilities | 10 396.00 | | | 10 396.00 |
EC TOTAL (IV) | 1 779 203.00 | 1 646 708.00 | | 1 779 203.00 |
EE Grand total (I to V) | 4 996 920.00 | 4 427 212.00 | | 4 996 920.00 |
EG Accrued income and payables due within one year | 592 945.00 | 420 251.00 | | 592 945.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 005.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 199 864.00 | |
FZ Social Security Contributions | | | 84 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 659.00 | |
GG - OPERATING RESULT (I - II) | | | 28 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 036.00 | |
GP Total financial income (V) | | | 445 036.00 | |
GR Interest and similar expenses | | | 31 250.00 | |
GU Total financial expenses (VI) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 088.00 | | |
HB Exceptional income from capital transactions | | 318 000.00 | | |
HD Total exceptional income (VII) | | 318 000.00 | | |
HF Exceptional expenses on capital transactions | | 318 002.00 | | |
HH Total exceptional expenses (VIII) | | 318 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 4 918.00 | 9 657.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 041.00 | 1 103 420.00 | | 807 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 827.00 | 692 715.00 | | 369 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 213.00 | 410 705.00 | | 437 213.00 |
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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 | 4 218 689.00 | | 367 237.00 | 4 218 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 526.00 | |
I4 DECREASES Grand Total | | | 4 585 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 689.00 | | 365 837.00 | 4 218 689.00 |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8C Staff and Related Accounts | 66 111.00 | 66 111.00 | | 66 111.00 |
8D Social Security and Other Social Organizations | 47 907.00 | 47 907.00 | | 47 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VC Group and associates | 1 837.00 | | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 1 187 673.00 | 301 416.00 | 881 816.00 | 1 187 673.00 |
VI Group and Associates | 138 996.00 | 138 996.00 | | 138 996.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 247 582.00 | | | 247 582.00 |
VM Income taxes | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 10 027.00 | | 10 027.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 203.00 | 592 945.00 | 1 181 816.00 | 1 779 203.00 |
