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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 880 484.00 | 7 147.00 | 873 337.00 | 880 484.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 3 010 902.00 | 719.00 | 3 010 183.00 | 3 010 902.00 |
CF Cash and cash equivalents | 342 914.00 | | 342 914.00 | 342 914.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 3 367 981.00 | 719.00 | 3 367 262.00 | 3 367 981.00 |
CO Grand total (0 to V) | 4 248 466.00 | 7 866.00 | 4 240 600.00 | 4 248 466.00 |
CR Shares due in more than one year | 2 841 227.00 | | | 2 841 227.00 |
CU Other investments | 753 337.00 | | 753 337.00 | 753 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 796 361.00 | 2 962 165.00 | | 2 796 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 406.00 | -165 803.00 | | 151 406.00 |
DL TOTAL (I) | 3 267 768.00 | 3 116 361.00 | | 3 267 768.00 |
DP Provisions for Risks | 430.00 | 424.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 424.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 004.00 | 930 065.00 | | 931 004.00 |
DX Trade payables and related accounts | 39 932.00 | 16 725.00 | | 39 932.00 |
DY Tax and social security liabilities | 1 463.00 | 12 112.00 | | 1 463.00 |
EC TOTAL (IV) | 972 400.00 | 958 903.00 | | 972 400.00 |
EE Grand total (I to V) | 4 240 600.00 | 4 075 689.00 | | 4 240 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 645.00 | 32 746.00 | | 46 645.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 898.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 377.00 | |
GG - OPERATING RESULT (I - II) | | | -28 371.00 | |
GH Attributed profit or transferred loss (III) | | | 227 868.00 | |
GI Supported loss or transferred profit (IV) | | | -49 696.00 | |
GK Income from other securities and fixed asset receivables | | | 5 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 960.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 960.00 | | 10.00 |
HE Exceptional expenses on management operations | 4 101.00 | 45.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | 10.00 | 27 012.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 27 057.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -26 097.00 | | -4 101.00 |
HK Income tax | | 3 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 722.00 | 95 303.00 | | 155 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316.00 | 261 106.00 | | 4 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 406.00 | -165 803.00 | | 151 406.00 |
HP References: Equipment leasing | 7 079.00 | 7 079.00 | | 7 079.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425.00 | 6.00 | | 425.00 |
7C Grand total | 425.00 | 6.00 | | 425.00 |
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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 | 39 933.00 | 39 933.00 | | 39 933.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 13 937.00 | | | 13 937.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 12 114.00 | | | 12 114.00 |
VC Group and associates | 2 997 360.00 | | | 2 997 360.00 |
VI Group and Associates | 931 005.00 | 5 250.00 | 925 755.00 | 931 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 067.00 | 3 045 067.00 | 100 000.00 | 3 145 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 401.00 | 46 646.00 | 925 755.00 | 972 401.00 |
Z1 Receivables representing loaned securities | 120 000.00 | | | 120 000.00 |
