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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 502 491.00 | 56 031.00 | 446 460.00 | 502 491.00 |
BX Customers and related accounts | 202 394.00 | | 202 394.00 | 202 394.00 |
BZ Other receivables | 4 476 222.00 | | 4 476 222.00 | 4 476 222.00 |
CF Cash and cash equivalents | 225 214.00 | | 225 214.00 | 225 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 903 830.00 | | 4 903 830.00 | 4 903 830.00 |
CO Grand total (0 to V) | 5 406 321.00 | 56 031.00 | 5 350 290.00 | 5 406 321.00 |
CU Other investments | 446 460.00 | | 446 460.00 | 446 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 759 385.00 | 1 806 097.00 | | 1 759 385.00 |
DH Retained earnings | 744 959.00 | 351 659.00 | | 744 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 354.00 | 956 587.00 | | 1 051 354.00 |
DL TOTAL (I) | 3 654 697.00 | 3 213 343.00 | | 3 654 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 312.00 | 1 399 326.00 | | 1 613 312.00 |
DX Trade payables and related accounts | 7 828.00 | 15 257.00 | | 7 828.00 |
DY Tax and social security liabilities | 74 194.00 | 60 337.00 | | 74 194.00 |
EA Other liabilities | 259.00 | 425.00 | | 259.00 |
EC TOTAL (IV) | 1 695 593.00 | 1 475 345.00 | | 1 695 593.00 |
EE Grand total (I to V) | 5 350 290.00 | 4 688 688.00 | | 5 350 290.00 |
EG Accrued income and payables due within one year | 1 695 593.00 | 1 475 345.00 | | 1 695 593.00 |
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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 | 178 118.00 | | 178 118.00 | 178 118.00 |
FJ Net sales | 178 118.00 | | 178 118.00 | 178 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 179 627.00 | |
FW Other purchases and external expenses | | | 108 507.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 35 965.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 936.00 | |
GL Other interest and similar income | | | 74 195.00 | |
GP Total financial income (V) | | | 1 074 131.00 | |
GR Interest and similar expenses | | | 29 137.00 | |
GU Total financial expenses (VI) | | | 29 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 1 021.00 | | 1 433.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 8 938.00 | 45.00 | | 8 938.00 |
HF Exceptional expenses on capital transactions | | 8 953.00 | | |
HH Total exceptional expenses (VIII) | 8 938.00 | 8 998.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 938.00 | 28 002.00 | | -8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 758.00 | 1 146 555.00 | | 1 253 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 403.00 | 189 968.00 | | 202 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 354.00 | 956 587.00 | | 1 051 354.00 |
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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 | 512 869.00 | | | 512 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 378.00 | 446 460.00 | |
I4 DECREASES Grand Total | | 10 378.00 | 502 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 838.00 | | | 456 838.00 |
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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 | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 202 394.00 | 202 394.00 | | 202 394.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 4 474 084.00 | 4 474 084.00 | | 4 474 084.00 |
VI Group and Associates | 1 613 312.00 | 1 613 312.00 | | 1 613 312.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 616.00 | 4 678 616.00 | | 4 678 616.00 |
VW VAT | 58 412.00 | 58 412.00 | | 58 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 593.00 | 1 695 593.00 | | 1 695 593.00 |
