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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 | 7 435.00 | 6 777.00 | 658.00 | 7 435.00 |
BJ TOTAL (I) | 2 673 234.00 | 6 777.00 | 2 666 457.00 | 2 673 234.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 968 072.00 | | 968 072.00 | 968 072.00 |
CF Cash and cash equivalents | 674 748.00 | | 674 748.00 | 674 748.00 |
CJ TOTAL (II) | 1 682 820.00 | | 1 682 820.00 | 1 682 820.00 |
CO Grand total (0 to V) | 4 356 054.00 | 6 777.00 | 4 349 277.00 | 4 356 054.00 |
CU Other investments | 2 665 799.00 | | 2 665 799.00 | 2 665 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 190 891.00 | 3 088 856.00 | | 3 190 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 396.00 | 144 935.00 | | 359 396.00 |
DL TOTAL (I) | 3 555 787.00 | 3 239 291.00 | | 3 555 787.00 |
DU Loans and Debts from Credit Institutions (3) | 738 094.00 | 1 093 614.00 | | 738 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | 216.00 | | 21 049.00 |
DX Trade payables and related accounts | 1 222.00 | 195.00 | | 1 222.00 |
DY Tax and social security liabilities | 32 375.00 | 30 673.00 | | 32 375.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 793 490.00 | 1 125 448.00 | | 793 490.00 |
EE Grand total (I to V) | 4 349 277.00 | 4 364 739.00 | | 4 349 277.00 |
EG Accrued income and payables due within one year | 405 733.00 | 387 250.00 | | 405 733.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 200 011.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 023.00 | |
GG - OPERATING RESULT (I - II) | | | 22 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 048.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 360 704.00 | |
GR Interest and similar expenses | | | 19 110.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 185.00 | 173.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 715.00 | 341 980.00 | | 560 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 318.00 | 197 045.00 | | 201 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 396.00 | 144 935.00 | | 359 396.00 |
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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 | 2 672 460.00 | | 774.00 | 2 672 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 799.00 | |
I4 DECREASES Grand Total | | | 2 673 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | 774.00 | 6 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 799.00 | | | 2 665 799.00 |
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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 | 5 859.00 | 918.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 918.00 | | 5 859.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 947 984.00 | | | 947 984.00 |
VH Loans with a maturity of more than one year at origin | 738 094.00 | 350 337.00 | 387 757.00 | 738 094.00 |
VI Group and Associates | 21 049.00 | 21 049.00 | | 21 049.00 |
VK Loans repaid during the year | 355 520.00 | | | 355 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 072.00 | 1 008 072.00 | | 1 008 072.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 490.00 | 405 733.00 | 387 757.00 | 793 490.00 |
