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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 13 683 194.00 | | 13 683 194.00 | 13 683 194.00 |
BZ Other receivables | 2 436 443.00 | | 2 436 443.00 | 2 436 443.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 2 476 845.00 | | 2 476 845.00 | 2 476 845.00 |
CO Grand total (0 to V) | 16 160 039.00 | | 16 160 039.00 | 16 160 039.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 13 683 152.00 | | 13 683 152.00 | 13 683 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | 13 367 600.00 | | 13 367 600.00 |
DD Legal reserve (1) | 118 296.00 | 79 736.00 | | 118 296.00 |
DG Other reserves | 20 320.00 | 173.00 | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 125.00 | 771 200.00 | | 2 244 125.00 |
DL TOTAL (I) | 15 750 341.00 | 14 218 709.00 | | 15 750 341.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 165.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 989.00 | 564 366.00 | | 341 989.00 |
DX Trade payables and related accounts | 7 644.00 | 5 647.00 | | 7 644.00 |
DY Tax and social security liabilities | 59 803.00 | 32 026.00 | | 59 803.00 |
EC TOTAL (IV) | 409 698.00 | 602 204.00 | | 409 698.00 |
EE Grand total (I to V) | 16 160 039.00 | 14 820 913.00 | | 16 160 039.00 |
EG Accrued income and payables due within one year | 409 698.00 | 602 204.00 | | 409 698.00 |
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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 | 364 000.00 | 16 800.00 | 380 800.00 | 364 000.00 |
FJ Net sales | 364 000.00 | 16 800.00 | 380 800.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FR Total operating income (I) | | | 386 334.00 | |
FW Other purchases and external expenses | | | 81 982.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 306 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 452.00 | |
GG - OPERATING RESULT (I - II) | | | -9 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 349 667.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | 4 203.00 | | 5 534.00 |
HA Exceptional income from management transactions | 500.00 | 591.00 | | 500.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 509.00 | 591.00 | | 509.00 |
HE Exceptional expenses on management operations | 50 000.00 | 17.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 50 009.00 | 17.00 | | 50 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | 574.00 | | -49 500.00 |
HK Income tax | 38 463.00 | 8 751.00 | | 38 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 510.00 | 1 166 901.00 | | 2 736 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 385.00 | 395 701.00 | | 492 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 125.00 | 771 200.00 | | 2 244 125.00 |
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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 | 13 682 887.00 | | 316.00 | 13 682 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 13 683 194.00 | |
I4 DECREASES Grand Total | | 9.00 | 13 683 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682 887.00 | | 316.00 | 13 682 887.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 2 435 585.00 | 435 585.00 | 2 000 000.00 | 2 435 585.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 341 989.00 | 341 989.00 | | 341 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 477.00 | 446 477.00 | 2 000 000.00 | 2 446 477.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 698.00 | 409 698.00 | | 409 698.00 |
