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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 | 35 752.00 | 14 907.00 | 20 846.00 | 35 752.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 9 262 842.00 | 14 907.00 | 9 247 936.00 | 9 262 842.00 |
BX Customers and related accounts | 29 636.00 | | 29 636.00 | 29 636.00 |
BZ Other receivables | 129 946.00 | | 129 946.00 | 129 946.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 169 698.00 | | 169 698.00 | 169 698.00 |
CO Grand total (0 to V) | 9 432 540.00 | 14 907.00 | 9 417 633.00 | 9 432 540.00 |
CU Other investments | 8 827 090.00 | | 8 827 090.00 | 8 827 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | | | 105 800.00 |
DG Other reserves | 7 720 957.00 | | | 7 720 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 012.00 | | | 104 012.00 |
DL TOTAL (I) | 8 988 769.00 | | | 8 988 769.00 |
DU Loans and Debts from Credit Institutions (3) | 120 247.00 | | | 120 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 376.00 | | | 217 376.00 |
DX Trade payables and related accounts | 42 559.00 | | | 42 559.00 |
DY Tax and social security liabilities | 48 682.00 | | | 48 682.00 |
EC TOTAL (IV) | 428 864.00 | | | 428 864.00 |
EE Grand total (I to V) | 9 417 633.00 | | | 9 417 633.00 |
EG Accrued income and payables due within one year | 237 193.00 | | | 237 193.00 |
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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 | 170 758.00 | | 170 758.00 | 170 758.00 |
FJ Net sales | 170 758.00 | | 170 758.00 | 170 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 401.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 93 009.00 | |
FZ Social Security Contributions | | | 62 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 915.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 641.00 | | | 4 641.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | -2 915.00 | | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 674.00 | | | 295 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 662.00 | | | 191 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 012.00 | | | 104 012.00 |
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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 | 8 862 842.00 | | 400 000.00 | 8 862 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227 090.00 | |
I4 DECREASES Grand Total | | | 9 262 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827 090.00 | | 400 000.00 | 8 827 090.00 |
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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 | 7 545.00 | 7 361.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 7 361.00 | | 7 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 783.00 | 49 098.00 | 59 875.00 | 173 783.00 |
8B Suppliers and Related Accounts | 42 559.00 | 42 559.00 | | 42 559.00 |
8C Staff and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 29 636.00 | | | 29 636.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 120 247.00 | 53 260.00 | 66 988.00 | 120 247.00 |
VI Group and Associates | 43 593.00 | 43 593.00 | | 43 593.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 48 105.00 | | | 48 105.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 750.00 | | | 121 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 582.00 | 159 582.00 | 400 000.00 | 559 582.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 864.00 | 237 191.00 | 126 862.00 | 428 864.00 |
