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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 24 363 250.00 | | 24 363 250.00 | 24 363 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 145 464.00 | | 10 145 464.00 | 10 145 464.00 |
CF Cash and cash equivalents | 44 434.00 | | 44 434.00 | 44 434.00 |
CJ TOTAL (II) | 10 189 898.00 | | 10 189 898.00 | 10 189 898.00 |
CO Grand total (0 to V) | 34 553 148.00 | | 34 553 148.00 | 34 553 148.00 |
CU Other investments | 23 983 250.00 | | 23 983 250.00 | 23 983 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 636 988.00 | 19 636 988.00 | | 19 636 988.00 |
DG Other reserves | 6 621 083.00 | | | 6 621 083.00 |
DH Retained earnings | 5 105 977.00 | 5 105 977.00 | | 5 105 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | 6 621 083.00 | | 75 507.00 |
DL TOTAL (I) | 31 439 556.00 | 31 364 048.00 | | 31 439 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 919.00 | 143 608.00 | | 3 039 919.00 |
DX Trade payables and related accounts | 10 605.00 | 17 682.00 | | 10 605.00 |
DY Tax and social security liabilities | 63 068.00 | 663 166.00 | | 63 068.00 |
EC TOTAL (IV) | 3 113 592.00 | 824 455.00 | | 3 113 592.00 |
EE Grand total (I to V) | 34 553 148.00 | 32 188 504.00 | | 34 553 148.00 |
EG Accrued income and payables due within one year | 3 113 592.00 | 824 455.00 | | 3 113 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 625 263.00 | | 625 263.00 | 625 263.00 |
FJ Net sales | 625 263.00 | | 625 263.00 | 625 263.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 268.00 | |
FW Other purchases and external expenses | | | 59 801.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
FY Salaries and Wages | | | 415 011.00 | |
FZ Social Security Contributions | | | 50 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 944.00 | |
GL Other interest and similar income | | | 26 922.00 | |
GP Total financial income (V) | | | 136 866.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GS Negative differences of foreign exchange | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 31 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | | | 6 356.00 |
HD Total exceptional income (VII) | 6 356.00 | | | 6 356.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 6 200.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -6 200.00 | | 6 196.00 |
HK Income tax | 37 937.00 | 27 439.00 | | 37 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 490.00 | 7 375 463.00 | | 768 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 982.00 | 754 380.00 | | 692 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 507.00 | 6 621 083.00 | | 75 507.00 |
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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 | 24 363 250.00 | | | 24 363 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983 250.00 | |
I4 DECREASES Grand Total | | | 24 363 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983 250.00 | | | 23 983 250.00 |
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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 919.00 | 3 039 919.00 | | 3 039 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 068.00 | 63 068.00 | | 63 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 464.00 | 10 145 464.00 | | 10 145 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 592.00 | 3 113 592.00 | | 3 113 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
