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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
BX Customers and related accounts | 113 742.00 | | 113 742.00 | 113 742.00 |
BZ Other receivables | 601 006.00 | | 601 006.00 | 601 006.00 |
CD Marketable securities | 737 279.00 | | 737 279.00 | 737 279.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 1 465 232.00 | | 1 465 232.00 | 1 465 232.00 |
CO Grand total (0 to V) | 7 506 383.00 | 29 970.00 | 7 476 413.00 | 7 506 383.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 610 209.00 | 2 393 163.00 | | 2 610 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 288.00 | 217 047.00 | | 909 288.00 |
DL TOTAL (I) | 3 684 497.00 | 2 775 209.00 | | 3 684 497.00 |
DP Provisions for Risks | 4 102.00 | | | 4 102.00 |
DR TOTAL (IV) | 4 102.00 | | | 4 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 910.00 | 3 759 857.00 | | 3 171 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 521.00 | 278 924.00 | | 348 521.00 |
DX Trade payables and related accounts | 2 646.00 | 14 708.00 | | 2 646.00 |
DY Tax and social security liabilities | 210 483.00 | 231 309.00 | | 210 483.00 |
EA Other liabilities | 54 253.00 | 66 999.00 | | 54 253.00 |
EC TOTAL (IV) | 3 787 814.00 | 4 351 797.00 | | 3 787 814.00 |
EE Grand total (I to V) | 7 476 413.00 | 7 127 006.00 | | 7 476 413.00 |
EG Accrued income and payables due within one year | 1 170 879.00 | 1 129 463.00 | | 1 170 879.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 218 833.00 | |
FZ Social Security Contributions | | | 37 491.00 | |
GB Operating Expenses - Provisions | | | 4 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 119.00 | |
GG - OPERATING RESULT (I - II) | | | 89 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 193.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 697.00 | |
GP Total financial income (V) | | | 904 275.00 | |
GR Interest and similar expenses | | | 55 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 425.00 | | |
HD Total exceptional income (VII) | | 17 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 425.00 | | |
HK Income tax | 29 494.00 | 39 911.00 | | 29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 275.00 | 594 642.00 | | 1 264 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 987.00 | 377 595.00 | | 354 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 288.00 | 217 047.00 | | 909 288.00 |
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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 | 6 041 150.00 | | | 6 041 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 041 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 102.00 | | |
7B Total provisions for depreciation | 29 970.00 | | | 29 970.00 |
7C Grand total | 29 970.00 | 4 102.00 | | 29 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 102.00 | | |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8C Staff and Related Accounts | 115 823.00 | 115 823.00 | | 115 823.00 |
8D Social Security and Other Social Organizations | 72 804.00 | 72 804.00 | | 72 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 253.00 | 13 320.00 | 40 933.00 | 54 253.00 |
UX Other trade receivables | 113 742.00 | | | 113 742.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 586 060.00 | | | 586 060.00 |
VH Loans with a maturity of more than one year at origin | 3 171 910.00 | 595 908.00 | 1 879 542.00 | 3 171 910.00 |
VI Group and Associates | 348 521.00 | 348 521.00 | | 348 521.00 |
VK Loans repaid during the year | 585 726.00 | | | 585 726.00 |
VM Income taxes | 11 998.00 | | | 11 998.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 301.00 | 719 301.00 | | 719 301.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 814.00 | 1 170 879.00 | 1 920 474.00 | 3 787 814.00 |
