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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 | 2 296.00 | 1 881.00 | 415.00 | 2 296.00 |
BJ TOTAL (I) | 7 839 496.00 | 1 881.00 | 7 837 615.00 | 7 839 496.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 647 556.00 | | 647 556.00 | 647 556.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 761 731.00 | | 761 731.00 | 761 731.00 |
CO Grand total (0 to V) | 8 601 227.00 | 1 881.00 | 8 599 346.00 | 8 601 227.00 |
CU Other investments | 7 837 200.00 | | 7 837 200.00 | 7 837 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 200.00 | 1 866 200.00 | | 1 866 200.00 |
DD Legal reserve (1) | 124 008.00 | 113 655.00 | | 124 008.00 |
DE Statutory or contractual reserves | 2 169 527.00 | 2 159 454.00 | | 2 169 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 929.00 | 207 045.00 | | 508 929.00 |
DL TOTAL (I) | 4 668 663.00 | 4 346 354.00 | | 4 668 663.00 |
DU Loans and Debts from Credit Institutions (3) | 144 340.00 | 257 310.00 | | 144 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 140.00 | 3 706 464.00 | | 3 086 140.00 |
DX Trade payables and related accounts | 8 985.00 | 44 976.00 | | 8 985.00 |
DY Tax and social security liabilities | 317 297.00 | 314 995.00 | | 317 297.00 |
EA Other liabilities | 373 920.00 | | | 373 920.00 |
EC TOTAL (IV) | 3 930 683.00 | 4 323 745.00 | | 3 930 683.00 |
EE Grand total (I to V) | 8 599 346.00 | 8 670 099.00 | | 8 599 346.00 |
EI Including equity loans | 3 086 140.00 | | | 3 086 140.00 |
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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 | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FJ Net sales | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 003 293.00 | |
FW Other purchases and external expenses | | | 86 074.00 | |
FX Taxes, duties, and similar payments | | | -13 386.00 | |
FY Salaries and Wages | | | 589 692.00 | |
FZ Social Security Contributions | | | 246 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 767.00 | |
GG - OPERATING RESULT (I - II) | | | 94 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 997.00 | |
GP Total financial income (V) | | | 497 997.00 | |
GR Interest and similar expenses | | | 60 014.00 | |
GU Total financial expenses (VI) | | | 60 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 580.00 | 103 522.00 | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 290.00 | 1 306 520.00 | | 1 501 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 361.00 | 1 099 475.00 | | 992 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 929.00 | 207 045.00 | | 508 929.00 |
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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 | 7 839 496.00 | | | 7 839 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837 200.00 | |
I4 DECREASES Grand Total | | | 7 839 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 200.00 | | | 7 837 200.00 |
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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 | 1 537.00 | 344.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 344.00 | | 1 537.00 |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 149 966.00 | 149 966.00 | | 149 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 920.00 | 373 920.00 | | 373 920.00 |
UX Other trade receivables | 62 000.00 | | | 62 000.00 |
VB VAT | 68 849.00 | | | 68 849.00 |
VC Group and associates | 508 032.00 | | | 508 032.00 |
VG Loans with a maturity of up to one year at origin | 32 812.00 | 32 812.00 | | 32 812.00 |
VH Loans with a maturity of more than one year at origin | 111 528.00 | 111 528.00 | | 111 528.00 |
VI Group and Associates | 3 086 140.00 | 3 086 140.00 | | 3 086 140.00 |
VK Loans repaid during the year | 107 445.00 | | | 107 445.00 |
VM Income taxes | 33 315.00 | | | 33 315.00 |
VP Miscellaneous | 37 360.00 | | | 37 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 455.00 | 712 455.00 | | 712 455.00 |
VW VAT | 59 256.00 | 59 256.00 | | 59 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 683.00 | 3 930 683.00 | | 3 930 683.00 |
