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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 42 516.00 | 30 536.00 | 11 979.00 | 42 516.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 7 653 163.00 | 1 030 536.00 | 6 622 627.00 | 7 653 163.00 |
BX Customers and related accounts | 183 400.00 | | 183 400.00 | 183 400.00 |
BZ Other receivables | 628 800.00 | | 628 800.00 | 628 800.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 96 107.00 | | 96 107.00 | 96 107.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 912 114.00 | | 912 114.00 | 912 114.00 |
CN Currency translation adjustments (V) | 9 361.00 | | 9 361.00 | 9 361.00 |
CO Grand total (0 to V) | 8 574 639.00 | 1 030 536.00 | 7 544 103.00 | 8 574 639.00 |
CU Other investments | 7 606 358.00 | 1 000 000.00 | 6 606 358.00 | 7 606 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 818 591.00 | 2 082 026.00 | | 1 818 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 792.00 | -263 435.00 | | 3 019 792.00 |
DL TOTAL (I) | 5 388 383.00 | 2 368 591.00 | | 5 388 383.00 |
DP Provisions for Risks | 55 860.00 | 41 195.00 | | 55 860.00 |
DR TOTAL (IV) | 55 860.00 | 41 195.00 | | 55 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 433.00 | 310 077.00 | | 641 433.00 |
DX Trade payables and related accounts | 29 338.00 | 38 946.00 | | 29 338.00 |
DY Tax and social security liabilities | 168 879.00 | 170 519.00 | | 168 879.00 |
EA Other liabilities | 1 260 209.00 | 1 470 136.00 | | 1 260 209.00 |
EC TOTAL (IV) | 2 099 860.00 | 1 989 679.00 | | 2 099 860.00 |
EE Grand total (I to V) | 7 544 103.00 | 4 399 465.00 | | 7 544 103.00 |
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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 | 729 549.00 | | 729 549.00 | 729 549.00 |
FJ Net sales | 729 549.00 | | 729 549.00 | 729 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 010.00 | |
FW Other purchases and external expenses | | | 147 685.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 248 761.00 | |
FZ Social Security Contributions | | | 77 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 488 468.00 | |
GG - OPERATING RESULT (I - II) | | | 241 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367 302.00 | |
GL Other interest and similar income | | | 12 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 695.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 3 388 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 360.00 | |
GR Interest and similar expenses | | | 86 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 609 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 500.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 500.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -500.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 337.00 | 724 494.00 | | 4 118 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 545.00 | 987 929.00 | | 1 098 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 792.00 | -263 435.00 | | 3 019 792.00 |
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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 | 1 948 223.00 | | 5 704 940.00 | 1 948 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 648.00 | |
I4 DECREASES Grand Total | | | 7 653 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 866.00 | | 650.00 | 41 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 358.00 | | 5 704 290.00 | 1 906 358.00 |
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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 | 22 789.00 | 7 747.00 | | 22 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 789.00 | 7 747.00 | | 22 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 195.00 | 23 360.00 | 8 695.00 | 41 195.00 |
7B Total provisions for depreciation | 500 000.00 | 500 000.00 | | 500 000.00 |
7C Grand total | 541 195.00 | 523 360.00 | 8 695.00 | 541 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 523 360.00 | 8 695.00 | |
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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
8C Staff and Related Accounts | 92 400.00 | 92 400.00 | | 92 400.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 209.00 | 1 260 209.00 | | 1 260 209.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 183 400.00 | 183 400.00 | | 183 400.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VC Group and associates | 425 660.00 | 425 660.00 | | 425 660.00 |
VI Group and Associates | 641 433.00 | 641 433.00 | | 641 433.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 505.00 | 177 505.00 | | 177 505.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | 8.00 | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 280.00 | 815 990.00 | 4 290.00 | 820 280.00 |
VW VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 860.00 | 2 099 860.00 | | 2 099 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
