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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 18 143.00 | 121 857.00 | 140 000.00 |
AT Other tangible assets | 1 764.00 | 1 150.00 | 613.00 | 1 764.00 |
BH Other financial assets | 1 917 282.00 | | 1 917 282.00 | 1 917 282.00 |
BJ TOTAL (I) | 4 316 001.00 | 19 293.00 | 4 296 707.00 | 4 316 001.00 |
BX Customers and related accounts | 31 315.00 | | 31 315.00 | 31 315.00 |
BZ Other receivables | 279 743.00 | | 279 743.00 | 279 743.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 318 325.00 | | 318 325.00 | 318 325.00 |
CO Grand total (0 to V) | 4 634 326.00 | 19 293.00 | 4 615 032.00 | 4 634 326.00 |
CU Other investments | 2 256 955.00 | | 2 256 955.00 | 2 256 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 603 084.00 | 733 091.00 | | 603 084.00 |
DH Retained earnings | 16 571.00 | 16 571.00 | | 16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 377.00 | 69 993.00 | | 368 377.00 |
DL TOTAL (I) | 3 298 032.00 | 3 129 655.00 | | 3 298 032.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 123 359.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 118.00 | 301 336.00 | | 444 118.00 |
DX Trade payables and related accounts | 61 776.00 | 3 301.00 | | 61 776.00 |
DY Tax and social security liabilities | 29 731.00 | 55 715.00 | | 29 731.00 |
DZ Fixed asset liabilities and related accounts | 720 000.00 | 367 000.00 | | 720 000.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 1 317 000.00 | 850 711.00 | | 1 317 000.00 |
EE Grand total (I to V) | 4 615 032.00 | 3 980 366.00 | | 4 615 032.00 |
EI Including equity loans | 444 118.00 | | | 444 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 15 160.00 | 15 160.00 | |
FG Production sold - services | 483 921.00 | | 483 921.00 | 483 921.00 |
FJ Net sales | 483 921.00 | 15 160.00 | 499 081.00 | 483 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 502 474.00 | |
FS Purchases of goods (including customs duties) | | | 13 488.00 | |
FW Other purchases and external expenses | | | 293 493.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 88 922.00 | |
FZ Social Security Contributions | | | 43 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 453 593.00 | |
GG - OPERATING RESULT (I - II) | | | 48 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 927.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 367 005.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 330.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 330.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 33 340.00 | 330.00 | | 33 340.00 |
HH Total exceptional expenses (VIII) | 34 396.00 | 330.00 | | 34 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 383.00 | | | -34 383.00 |
HK Income tax | 4 889.00 | 15 376.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 492.00 | 316 560.00 | | 869 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 115.00 | 246 567.00 | | 501 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 377.00 | 69 993.00 | | 368 377.00 |
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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 | 2 544 041.00 | | 2 172 299.00 | 2 544 041.00 |
I3 DECREASES Total Financial Fixed Assets | 367 000.00 | 33 340.00 | 4 174 237.00 | 367 000.00 |
I4 DECREASES Grand Total | 367 000.00 | 33 340.00 | 4 316 001.00 | 367 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 584.00 | | 1 179.00 | 140 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 457.00 | | 2 171 120.00 | 2 403 457.00 |
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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 | 11 727.00 | 7 566.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727.00 | 7 566.00 | | 11 727.00 |
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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 | 40 176.00 | 40 176.00 | | 40 176.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 720 000.00 | 720 000.00 | | 720 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 1 917 282.00 | 1 917 282.00 | | 1 917 282.00 |
UX Other trade receivables | 31 315.00 | 31 315.00 | | 31 315.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VC Group and associates | 262 170.00 | 262 170.00 | | 262 170.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 58 126.00 | 58 126.00 | | 58 126.00 |
VI Group and Associates | 444 118.00 | 444 118.00 | | 444 118.00 |
VK Loans repaid during the year | 61 604.00 | | | 61 604.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VP Miscellaneous | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 508.00 | 2 231 508.00 | | 2 231 508.00 |
VW VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 460.00 | 1 300 460.00 | | 1 300 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 95.00 | | | 95.00 |
