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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 | 115 405.00 | 45 693.00 | 69 713.00 | 115 405.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 4 330 693.00 | 1 565 440.00 | 2 765 253.00 | 4 330 693.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 481 315.00 | | 481 315.00 | 481 315.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 546 783.00 | | 546 783.00 | 546 783.00 |
CJ TOTAL (II) | 1 236 563.00 | | 1 236 563.00 | 1 236 563.00 |
CO Grand total (0 to V) | 5 567 256.00 | 1 565 440.00 | 4 001 817.00 | 5 567 256.00 |
CU Other investments | 4 214 204.00 | 1 519 747.00 | 2 694 457.00 | 4 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 705 000.00 | 1 965 000.00 | | 705 000.00 |
DH Retained earnings | 370 683.00 | 19.00 | | 370 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 1 170 663.00 | | 13 848.00 |
DL TOTAL (I) | 1 839 530.00 | 4 785 683.00 | | 1 839 530.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 96.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 256.00 | 1 293 171.00 | | 2 091 256.00 |
DX Trade payables and related accounts | 12 822.00 | 19 869.00 | | 12 822.00 |
DY Tax and social security liabilities | 34 578.00 | 403 859.00 | | 34 578.00 |
EA Other liabilities | 23 485.00 | 19 136.00 | | 23 485.00 |
EC TOTAL (IV) | 2 162 286.00 | 1 736 131.00 | | 2 162 286.00 |
EE Grand total (I to V) | 4 001 817.00 | 6 521 814.00 | | 4 001 817.00 |
EG Accrued income and payables due within one year | 2 162 286.00 | 1 736 131.00 | | 2 162 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 96.00 | | 145.00 |
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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 | 312 650.00 | | 312 650.00 | 312 650.00 |
FJ Net sales | 312 650.00 | | 312 650.00 | 312 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 318 110.00 | |
FW Other purchases and external expenses | | | 54 435.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 114 555.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 197.00 | |
GG - OPERATING RESULT (I - II) | | | 65 913.00 | |
GL Other interest and similar income | | | 11 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 11 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 008.00 | |
GR Interest and similar expenses | | | 23 243.00 | |
GT Net expenses on sales of marketable securities | | | 316.00 | |
GU Total financial expenses (VI) | | | 43 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | 4 190.00 | | 5 460.00 |
HB Exceptional income from capital transactions | 8 333.00 | 800.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 800.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 13 755.00 | | |
HH Total exceptional expenses (VIII) | | 13 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -12 955.00 | | 8 333.00 |
HK Income tax | 28 800.00 | 376 726.00 | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 412.00 | 1 782 170.00 | | 338 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 564.00 | 611 507.00 | | 324 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | 1 170 663.00 | | 13 848.00 |
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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 | 4 330 678.00 | | 15.00 | 4 330 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 287.00 | |
I4 DECREASES Grand Total | | | 4 330 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 405.00 | | | 115 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 272.00 | | 15.00 | 4 215 272.00 |
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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 | 22 611.00 | 23 081.00 | | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 611.00 | 23 081.00 | | 22 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 1 500 030.00 | 20 008.00 | 291.00 | 1 500 030.00 |
7C Grand total | 1 500 030.00 | 20 008.00 | 291.00 | 1 500 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 008.00 | 291.00 | |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 2 091 256.00 | 2 091 256.00 | | 2 091 256.00 |
VM Income taxes | 468 408.00 | 468 408.00 | | 468 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 780.00 | 489 780.00 | | 489 780.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 286.00 | 2 162 286.00 | | 2 162 286.00 |
