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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 575 051.00 | 4 000.00 | 9 571 051.00 | 9 575 051.00 |
BX Customers and related accounts | 64 726.00 | | 64 726.00 | 64 726.00 |
BZ Other receivables | 4 880 196.00 | 480 318.00 | 4 399 878.00 | 4 880 196.00 |
CF Cash and cash equivalents | 395 231.00 | | 395 231.00 | 395 231.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 5 341 797.00 | 480 318.00 | 4 861 479.00 | 5 341 797.00 |
CO Grand total (0 to V) | 14 916 849.00 | 484 318.00 | 14 432 531.00 | 14 916 849.00 |
CS Evaluated investments - equity method | 9 555 051.00 | 4 000.00 | 9 551 051.00 | 9 555 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 1 248 568.00 | 671 882.00 | | 1 248 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 390.00 | 576 685.00 | | 551 390.00 |
DL TOTAL (I) | 12 292 759.00 | 11 741 368.00 | | 12 292 759.00 |
DU Loans and Debts from Credit Institutions (3) | 400 270.00 | 208.00 | | 400 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 905.00 | 1 180 568.00 | | 1 633 905.00 |
DX Trade payables and related accounts | 7 218.00 | 7 200.00 | | 7 218.00 |
DY Tax and social security liabilities | 66 267.00 | 160 750.00 | | 66 267.00 |
EA Other liabilities | 32 110.00 | 27 453.00 | | 32 110.00 |
EC TOTAL (IV) | 2 139 772.00 | 1 376 180.00 | | 2 139 772.00 |
EE Grand total (I to V) | 14 432 531.00 | 13 117 549.00 | | 14 432 531.00 |
EG Accrued income and payables due within one year | 1 739 772.00 | 1 376 180.00 | | 1 739 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 208.00 | | 186.00 |
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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 | 578 780.00 | | 578 780.00 | 578 780.00 |
FJ Net sales | 578 780.00 | | 578 780.00 | 578 780.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 784.00 | |
FW Other purchases and external expenses | | | 79 459.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 231 250.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 076.00 | |
GG - OPERATING RESULT (I - II) | | | 244 707.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 427 044.00 | |
GP Total financial income (V) | | | 427 044.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 96 374.00 | 101 547.00 | | 96 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 828.00 | 1 047 050.00 | | 1 005 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 438.00 | 470 364.00 | | 454 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 390.00 | 576 685.00 | | 551 390.00 |
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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 | 9 555 051.00 | | 20 000.00 | 9 555 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575 051.00 | |
I4 DECREASES Grand Total | | | 9 575 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555 051.00 | | 20 000.00 | 9 555 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 480 318.00 | | | 480 318.00 |
7B Total provisions for depreciation | 484 318.00 | | | 484 318.00 |
7C Grand total | 484 318.00 | | | 484 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 46 514.00 | 46 514.00 | | 46 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 110.00 | 32 110.00 | | 32 110.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 64 726.00 | | | 64 726.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VC Group and associates | 4 870 490.00 | | | 4 870 490.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 240 000.00 | 400 000.00 |
VI Group and Associates | 1 633 905.00 | 1 633 905.00 | | 1 633 905.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 566.00 | 4 946 566.00 | 20 000.00 | 4 966 566.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 772.00 | 1 739 772.00 | 240 000.00 | 2 139 772.00 |
