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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 | 1 400.00 | 751.00 | 649.00 | 1 400.00 |
BJ TOTAL (I) | 4 586 026.00 | 751.00 | 4 585 276.00 | 4 586 026.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 718 921.00 | | 718 921.00 | 718 921.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 731 405.00 | | 731 405.00 | 731 405.00 |
CO Grand total (0 to V) | 5 317 431.00 | 751.00 | 5 316 681.00 | 5 317 431.00 |
CU Other investments | 4 584 626.00 | | 4 584 626.00 | 4 584 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 44 386.00 | 22 525.00 | | 44 386.00 |
DG Other reserves | 843 332.00 | 427 979.00 | | 843 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 991.00 | 437 213.00 | | 463 991.00 |
DL TOTAL (I) | 3 681 709.00 | 3 217 718.00 | | 3 681 709.00 |
DU Loans and Debts from Credit Institutions (3) | 887 344.00 | 1 187 673.00 | | 887 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 813.00 | 438 996.00 | | 578 813.00 |
DX Trade payables and related accounts | 16 958.00 | 15 206.00 | | 16 958.00 |
DY Tax and social security liabilities | 142 439.00 | 126 932.00 | | 142 439.00 |
EA Other liabilities | 9 417.00 | 10 396.00 | | 9 417.00 |
EC TOTAL (IV) | 1 634 972.00 | 1 779 203.00 | | 1 634 972.00 |
EE Grand total (I to V) | 5 316 681.00 | 4 996 920.00 | | 5 316 681.00 |
EG Accrued income and payables due within one year | 1 059 737.00 | 592 945.00 | | 1 059 737.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 486 595.00 | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 299 200.00 | |
FZ Social Security Contributions | | | 119 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 779.00 | |
GP Total financial income (V) | | | 481 779.00 | |
GR Interest and similar expenses | | | 26 122.00 | |
GU Total financial expenses (VI) | | | 26 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 014.00 | 4 918.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 374.00 | 807 041.00 | | 968 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 383.00 | 369 827.00 | | 504 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 991.00 | 437 213.00 | | 463 991.00 |
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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 | 4 585 926.00 | | 100.00 | 4 585 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 626.00 | |
I4 DECREASES Grand Total | | | 4 586 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 526.00 | | 100.00 | 4 584 526.00 |
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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 | 284.00 | 467.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 467.00 | | 284.00 |
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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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 79 614.00 | 79 614.00 | | 79 614.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VC Group and associates | 147.00 | | | 147.00 |
VH Loans with a maturity of more than one year at origin | 887 344.00 | 312 109.00 | 575 235.00 | 887 344.00 |
VI Group and Associates | 578 813.00 | 578 813.00 | | 578 813.00 |
VK Loans repaid during the year | 300 200.00 | | | 300 200.00 |
VM Income taxes | 1 902.00 | | | 1 902.00 |
VN Other taxes, similar payments | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484.00 | 12 484.00 | | 12 484.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 972.00 | 1 059 737.00 | 575 235.00 | 1 634 972.00 |
