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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 991.00 | 12 278.00 | 13 713.00 | 25 991.00 |
AT Other tangible assets | 30 093.00 | 4 765.00 | 25 328.00 | 30 093.00 |
BJ TOTAL (I) | 4 018 832.00 | 17 042.00 | 4 001 789.00 | 4 018 832.00 |
BX Customers and related accounts | 128 027.00 | | 128 027.00 | 128 027.00 |
BZ Other receivables | 193 900.00 | | 193 900.00 | 193 900.00 |
CD Marketable securities | 252 594.00 | | 252 594.00 | 252 594.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 578 398.00 | | 578 398.00 | 578 398.00 |
CO Grand total (0 to V) | 4 597 229.00 | 17 042.00 | 4 580 187.00 | 4 597 229.00 |
CU Other investments | 3 962 748.00 | | 3 962 748.00 | 3 962 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 008.00 | | | 1 415 008.00 |
DD Legal reserve (1) | 141 501.00 | | | 141 501.00 |
DG Other reserves | 204 191.00 | | | 204 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 707.00 | | | 259 707.00 |
DL TOTAL (I) | 2 020 407.00 | | | 2 020 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 812.00 | | | 2 341 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 682.00 | | | 110 682.00 |
DX Trade payables and related accounts | 6 849.00 | | | 6 849.00 |
DY Tax and social security liabilities | 100 437.00 | | | 100 437.00 |
EC TOTAL (IV) | 2 559 780.00 | | | 2 559 780.00 |
EE Grand total (I to V) | 4 580 187.00 | | | 4 580 187.00 |
EG Accrued income and payables due within one year | 477 005.00 | | | 477 005.00 |
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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 | | 194 089.00 | 194 089.00 | |
FJ Net sales | | 194 089.00 | 194 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 912.00 | |
FW Other purchases and external expenses | | | 19 505.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 119 235.00 | |
FZ Social Security Contributions | | | 49 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 213 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 080.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 279 733.00 | |
GR Interest and similar expenses | | | 20 911.00 | |
GU Total financial expenses (VI) | | | 20 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 821.00 | | | 12 821.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 18 054.00 | | | 18 054.00 |
HH Total exceptional expenses (VIII) | 18 054.00 | | | 18 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | -6 808.00 | | | -6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 145.00 | | | 505 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 438.00 | | | 245 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 707.00 | | | 259 707.00 |
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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 | 4 011 151.00 | | 30 093.00 | 4 011 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 991.00 | | | 25 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 748.00 | |
I4 DECREASES Grand Total | | 22 412.00 | 4 018 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 412.00 | 30 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 412.00 | | 30 093.00 | 22 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 748.00 | | | 3 962 748.00 |
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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 | 10 491.00 | 10 909.00 | 4 358.00 | 10 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 080.00 | 5 198.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 5 711.00 | 4 358.00 | 3 412.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
UX Other trade receivables | 128 027.00 | 128 027.00 | | 128 027.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 138 956.00 | 138 956.00 | | 138 956.00 |
VH Loans with a maturity of more than one year at origin | 2 341 812.00 | 259 038.00 | 1 023 910.00 | 2 341 812.00 |
VI Group and Associates | 110 682.00 | 110 682.00 | | 110 682.00 |
VK Loans repaid during the year | 248 558.00 | | | 248 558.00 |
VM Income taxes | 53 884.00 | 53 884.00 | | 53 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 982.00 | 321 982.00 | | 321 982.00 |
VW VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 780.00 | 477 005.00 | 1 023 910.00 | 2 559 780.00 |
