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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 | 7 998.00 | 7 657.00 | 342.00 | 7 998.00 |
BJ TOTAL (I) | 5 609 494.00 | 204 948.00 | 5 404 547.00 | 5 609 494.00 |
BX Customers and related accounts | 32 212.00 | | 32 212.00 | 32 212.00 |
BZ Other receivables | 158 608.00 | | 158 608.00 | 158 608.00 |
CF Cash and cash equivalents | 194 427.00 | | 194 427.00 | 194 427.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 385 860.00 | | 385 860.00 | 385 860.00 |
CO Grand total (0 to V) | 5 995 355.00 | 204 948.00 | 5 790 407.00 | 5 995 355.00 |
CU Other investments | 5 601 496.00 | 197 291.00 | 5 404 205.00 | 5 601 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 916 642.00 | | | 1 916 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 045.00 | | | 315 045.00 |
DL TOTAL (I) | 2 671 687.00 | | | 2 671 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 601.00 | | | 1 686 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 990.00 | | | 1 365 990.00 |
DX Trade payables and related accounts | 9 356.00 | | | 9 356.00 |
DY Tax and social security liabilities | 56 773.00 | | | 56 773.00 |
EC TOTAL (IV) | 3 118 720.00 | | | 3 118 720.00 |
EE Grand total (I to V) | 5 790 407.00 | | | 5 790 407.00 |
EG Accrued income and payables due within one year | 405 667.00 | | | 405 667.00 |
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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 | 497 798.00 | | 497 798.00 | 497 798.00 |
FJ Net sales | 497 798.00 | | 497 798.00 | 497 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 288.00 | |
FW Other purchases and external expenses | | | 67 746.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 247 171.00 | |
FZ Social Security Contributions | | | 127 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 371.00 | |
GG - OPERATING RESULT (I - II) | | | 42 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 525.00 | |
GP Total financial income (V) | | | 346 525.00 | |
GR Interest and similar expenses | | | 89 051.00 | |
GU Total financial expenses (VI) | | | 89 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 485.00 | | | 10 485.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -14 838.00 | | | -14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 813.00 | | | 854 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 768.00 | | | 539 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 045.00 | | | 315 045.00 |
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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 | 5 608 994.00 | | 500.00 | 5 608 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601 496.00 | |
I4 DECREASES Grand Total | | | 5 609 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | 500.00 | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601 496.00 | | | 5 601 496.00 |
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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 | 7 023.00 | 634.00 | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 634.00 | | 7 023.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 31 262.00 | 31 262.00 | | 31 262.00 |
UX Other trade receivables | 32 212.00 | | | 32 212.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 18 577.00 | | | 18 577.00 |
VH Loans with a maturity of more than one year at origin | 1 686 601.00 | 345 376.00 | 1 341 225.00 | 1 686 601.00 |
VI Group and Associates | 965 990.00 | -5 838.00 | | 965 990.00 |
VK Loans repaid during the year | 314 654.00 | | | 314 654.00 |
VM Income taxes | 136 700.00 | | | 136 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 433.00 | 178 945.00 | 12 488.00 | 191 433.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 720.00 | 405 667.00 | 1 741 225.00 | 3 118 720.00 |
