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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 | 9 230.00 | 4 225.00 | 5 005.00 | 9 230.00 |
BB Receivables related to investments | 3 868 993.00 | | 3 868 993.00 | 3 868 993.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 5 490 339.00 | 314 225.00 | 5 176 113.00 | 5 490 339.00 |
BX Customers and related accounts | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
BZ Other receivables | 634 416.00 | | 634 416.00 | 634 416.00 |
CF Cash and cash equivalents | 310 694.00 | | 310 694.00 | 310 694.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 2 134 398.00 | | 2 134 398.00 | 2 134 398.00 |
CO Grand total (0 to V) | 7 624 738.00 | 314 225.00 | 7 310 512.00 | 7 624 738.00 |
CU Other investments | 1 609 840.00 | 310 000.00 | 1 299 840.00 | 1 609 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 492.00 | | 30 000.00 |
DG Other reserves | 132 429.00 | | | 132 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 086.00 | 387 342.00 | | 848 086.00 |
DL TOTAL (I) | 1 310 516.00 | 694 835.00 | | 1 310 516.00 |
DP Provisions for Risks | 343 141.00 | 145 346.00 | | 343 141.00 |
DR TOTAL (IV) | 343 141.00 | 145 346.00 | | 343 141.00 |
DX Trade payables and related accounts | 235 457.00 | 81 906.00 | | 235 457.00 |
DY Tax and social security liabilities | 921 543.00 | 301 001.00 | | 921 543.00 |
EA Other liabilities | 4 499 852.00 | 4 530 378.00 | | 4 499 852.00 |
EC TOTAL (IV) | 5 656 854.00 | 4 913 286.00 | | 5 656 854.00 |
EE Grand total (I to V) | 7 310 512.00 | 5 753 468.00 | | 7 310 512.00 |
EG Accrued income and payables due within one year | 5 656 854.00 | 4 913 286.00 | | 5 656 854.00 |
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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 | 2 598 148.00 | | 2 598 148.00 | 2 598 148.00 |
FJ Net sales | 2 598 148.00 | | 2 598 148.00 | 2 598 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 718 452.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 755 830.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 147 191.00 | |
FZ Social Security Contributions | | | 91 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 321 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 760.00 | |
GH Attributed profit or transferred loss (III) | | | 590 104.00 | |
GK Income from other securities and fixed asset receivables | | | 42 073.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 74 172.00 | |
GU Total financial expenses (VI) | | | 384 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 796 183.00 | 206 487.00 | | 796 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 632.00 | 1 275 441.00 | | 3 350 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 546.00 | 888 098.00 | | 2 502 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 086.00 | 387 342.00 | | 848 086.00 |
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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 | 4 039 849.00 | | 4 934 519.00 | 4 039 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 484 030.00 | 5 481 108.00 | |
I4 DECREASES Grand Total | | 3 484 030.00 | 5 490 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349.00 | | 1 881.00 | 7 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 500.00 | | 4 932 638.00 | 4 032 500.00 |
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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 | 2 953.00 | 1 272.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 272.00 | | 2 953.00 |
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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 | 145 346.00 | 310 780.00 | 112 985.00 | 145 346.00 |
7B Total provisions for depreciation | | 310 000.00 | | |
7C Grand total | 145 346.00 | 620 780.00 | 112 985.00 | 145 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 780.00 | 112 985.00 | |
UG - Financial | | 310 000.00 | | |
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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 | 235 457.00 | 235 457.00 | | 235 457.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 589 741.00 | 589 741.00 | | 589 741.00 |
UL Receivables related to investments | 3 868 993.00 | 3 868 993.00 | | 3 868 993.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 1 186 000.00 | | | 1 186 000.00 |
VB VAT | 41 702.00 | | | 41 702.00 |
VI Group and Associates | 4 499 852.00 | 4 499 852.00 | | 4 499 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 713.00 | | | 592 713.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 972.00 | 5 694 972.00 | | 5 694 972.00 |
VW VAT | 278 356.00 | 278 356.00 | | 278 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 854.00 | 5 656 854.00 | | 5 656 854.00 |
