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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 23 782.00 | 3 769.00 | 20 013.00 | 23 782.00 |
BB Receivables related to investments | 307 231.00 | | 307 231.00 | 307 231.00 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 117 498.00 | | 117 498.00 | 117 498.00 |
BJ TOTAL (I) | 10 688 482.00 | 3 769.00 | 10 684 713.00 | 10 688 482.00 |
BX Customers and related accounts | 425 232.00 | | 425 232.00 | 425 232.00 |
BZ Other receivables | 1 267 079.00 | | 1 267 079.00 | 1 267 079.00 |
CF Cash and cash equivalents | 123 792.00 | | 123 792.00 | 123 792.00 |
CH Prepaid expenses | 186 225.00 | | 186 225.00 | 186 225.00 |
CJ TOTAL (II) | 2 002 328.00 | | 2 002 328.00 | 2 002 328.00 |
CO Grand total (0 to V) | 12 690 810.00 | 3 769.00 | 12 687 041.00 | 12 690 810.00 |
CU Other investments | 10 109 971.00 | | 10 109 971.00 | 10 109 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DD Legal reserve (1) | 571 858.00 | 219 095.00 | | 571 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 069.00 | 352 763.00 | | 653 069.00 |
DL TOTAL (I) | 11 224 998.00 | 10 571 929.00 | | 11 224 998.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 111.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 792.00 | 334 363.00 | | 82 792.00 |
DX Trade payables and related accounts | 389 528.00 | 351 830.00 | | 389 528.00 |
DY Tax and social security liabilities | 525 356.00 | 662 511.00 | | 525 356.00 |
DZ Fixed asset liabilities and related accounts | 318 996.00 | 44 886.00 | | 318 996.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 1 462 043.00 | 1 393 701.00 | | 1 462 043.00 |
EE Grand total (I to V) | 12 687 041.00 | 11 965 630.00 | | 12 687 041.00 |
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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 | 2 148 913.00 | | 2 148 913.00 | 2 148 913.00 |
FJ Net sales | 2 148 913.00 | | 2 148 913.00 | 2 148 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 171 569.00 | |
FW Other purchases and external expenses | | | 1 342 791.00 | |
FX Taxes, duties, and similar payments | | | 22 945.00 | |
FY Salaries and Wages | | | 907 454.00 | |
FZ Social Security Contributions | | | 137 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 413 714.00 | |
GG - OPERATING RESULT (I - II) | | | -242 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 998.00 | |
GP Total financial income (V) | | | 599 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 599 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 599.00 | | | 19 599.00 |
HD Total exceptional income (VII) | 19 599.00 | | | 19 599.00 |
HE Exceptional expenses on management operations | 150 076.00 | 400 000.00 | | 150 076.00 |
HH Total exceptional expenses (VIII) | 150 076.00 | 400 000.00 | | 150 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 477.00 | -400 000.00 | | -130 477.00 |
HK Income tax | -425 693.00 | -535 823.00 | | -425 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 166.00 | 1 651 488.00 | | 2 791 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 097.00 | 1 298 725.00 | | 2 138 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 069.00 | 352 763.00 | | 653 069.00 |
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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 | 10 419 886.00 | | 271 396.00 | 10 419 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 10 629 700.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 10 688 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186.00 | | 4 596.00 | 19 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365 700.00 | | 266 800.00 | 10 365 700.00 |
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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 | 1 066.00 | 2 702.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 2 702.00 | | 1 066.00 |
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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 | 31 702.00 | 31 702.00 | | 31 702.00 |
8B Suppliers and Related Accounts | 389 528.00 | 389 528.00 | | 389 528.00 |
8C Staff and Related Accounts | 183 122.00 | 183 122.00 | | 183 122.00 |
8D Social Security and Other Social Organizations | 134 265.00 | 134 265.00 | | 134 265.00 |
8E Income Taxes | 64 947.00 | 64 947.00 | | 64 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 241.00 | 33 241.00 | | 33 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 996.00 | 318 996.00 | | 318 996.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UL Receivables related to investments | 307 231.00 | | | 307 231.00 |
UT Other financial assets | 117 498.00 | | | 117 498.00 |
UX Other trade receivables | 425 232.00 | | | 425 232.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VB VAT | 76 008.00 | | | 76 008.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 51 090.00 | 51 090.00 | | 51 090.00 |
VP Miscellaneous | 16 599.00 | | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 831.00 | 22 831.00 | | 22 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 059.00 | | | 1 173 059.00 |
VS Prepaid expenses | 186 225.00 | | | 186 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 265.00 | 1 878 536.00 | 424 729.00 | 2 303 265.00 |
VW VAT | 86 950.00 | 86 950.00 | | 86 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 043.00 | 1 462 043.00 | | 1 462 043.00 |
