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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 | 8 905.00 | 2 434.00 | 6 470.00 | 8 905.00 |
BB Receivables related to investments | 2 351 812.00 | | 2 351 812.00 | 2 351 812.00 |
BJ TOTAL (I) | 2 360 716.00 | 2 434.00 | 2 358 282.00 | 2 360 716.00 |
BX Customers and related accounts | 391 805.00 | | 391 805.00 | 391 805.00 |
BZ Other receivables | 1 898 322.00 | | 1 898 322.00 | 1 898 322.00 |
CF Cash and cash equivalents | 157 675.00 | | 157 675.00 | 157 675.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 452 029.00 | | 2 452 029.00 | 2 452 029.00 |
CO Grand total (0 to V) | 4 812 745.00 | 2 434.00 | 4 810 311.00 | 4 812 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 563 424.00 | 1 542 958.00 | | 1 563 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 102.00 | 870 466.00 | | 805 102.00 |
DL TOTAL (I) | 2 536 219.00 | 2 581 118.00 | | 2 536 219.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 010.00 | 407 684.00 | | 344 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 093.00 | 1 325 329.00 | | 1 394 093.00 |
DX Trade payables and related accounts | 20 688.00 | 23 262.00 | | 20 688.00 |
DY Tax and social security liabilities | 65 301.00 | 98 549.00 | | 65 301.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 2 124 092.00 | 2 154 824.00 | | 2 124 092.00 |
EE Grand total (I to V) | 4 810 311.00 | 4 885 941.00 | | 4 810 311.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 368 718.00 | |
FJ Net sales | | | 368 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 720.00 | |
FW Other purchases and external expenses | | | 295 302.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GB Operating Expenses - Provisions | | | 1 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 095.00 | |
GG - OPERATING RESULT (I - II) | | | 71 625.00 | |
GP Total financial income (V) | | | 699 989.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 091.00 | 113 893.00 | | 119 091.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 091.00 | 112 893.00 | | 119 091.00 |
HK Income tax | 84 021.00 | 63 217.00 | | 84 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 800.00 | 1 227 251.00 | | 1 187 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 698.00 | 356 785.00 | | 382 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 102.00 | 870 466.00 | | 805 102.00 |
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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 | 2 360 716.00 | | | 2 360 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 812.00 | |
I4 DECREASES Grand Total | | | 2 360 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905.00 | | | 8 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 812.00 | | | 2 351 812.00 |
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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 | 1 306.00 | 1 128.00 | 2 434.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 1 128.00 | 2 434.00 | 1 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 074.00 | 1 394 074.00 | | 1 394 074.00 |
UX Other trade receivables | 391 805.00 | 391 805.00 | | 391 805.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 343 997.00 | 63 942.00 | 258 340.00 | 343 997.00 |
VK Loans repaid during the year | 63 687.00 | | | 63 687.00 |
VP Miscellaneous | 1 898 322.00 | 1 898 322.00 | | 1 898 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 301.00 | 65 301.00 | | 65 301.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 353.00 | 2 294 353.00 | | 2 294 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 092.00 | 1 844 037.00 | 258 340.00 | 2 124 092.00 |
