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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 | 3 167.00 | 202.00 | 2 965.00 | 3 167.00 |
BJ TOTAL (I) | 16 293 431.00 | 202.00 | 16 293 229.00 | 16 293 431.00 |
BX Customers and related accounts | 263 200.00 | | 263 200.00 | 263 200.00 |
BZ Other receivables | 1 704 567.00 | | 1 704 567.00 | 1 704 567.00 |
CF Cash and cash equivalents | 259 806.00 | | 259 806.00 | 259 806.00 |
CJ TOTAL (II) | 2 227 572.00 | | 2 227 572.00 | 2 227 572.00 |
CO Grand total (0 to V) | 18 521 003.00 | 202.00 | 18 520 801.00 | 18 521 003.00 |
CU Other investments | 16 290 265.00 | | 16 290 265.00 | 16 290 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 985 000.00 | 8 985 000.00 | | 8 985 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 5 029 623.00 | 1 034 466.00 | | 5 029 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 525.00 | 3 995 158.00 | | 916 525.00 |
DL TOTAL (I) | 14 953 548.00 | 14 037 023.00 | | 14 953 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 402.00 | 1 776 757.00 | | 2 832 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 378.00 | 1 732 078.00 | | 641 378.00 |
DX Trade payables and related accounts | 34 720.00 | 35 484.00 | | 34 720.00 |
DY Tax and social security liabilities | 55 198.00 | 20 664.00 | | 55 198.00 |
EA Other liabilities | 3 556.00 | 1 141.00 | | 3 556.00 |
EC TOTAL (IV) | 3 567 253.00 | 3 566 124.00 | | 3 567 253.00 |
EE Grand total (I to V) | 18 520 801.00 | 17 603 147.00 | | 18 520 801.00 |
EG Accrued income and payables due within one year | 1 177 416.00 | 3 566 124.00 | | 1 177 416.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 522 050.00 | |
FW Other purchases and external expenses | | | 47 412.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 408 000.00 | |
FZ Social Security Contributions | | | 126 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 583 308.00 | |
GG - OPERATING RESULT (I - II) | | | -61 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 350.00 | |
GP Total financial income (V) | | | 991 350.00 | |
GR Interest and similar expenses | | | 13 567.00 | |
GU Total financial expenses (VI) | | | 13 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | | 8 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 400.00 | 4 577 427.00 | | 1 513 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 875.00 | 582 269.00 | | 596 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 525.00 | 3 995 158.00 | | 916 525.00 |
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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 | 16 060 265.00 | | 233 167.00 | 16 060 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290 265.00 | |
I4 DECREASES Grand Total | | | 16 293 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060 265.00 | | 230 000.00 | 16 060 265.00 |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 263 200.00 | 263 200.00 | | 263 200.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VC Group and associates | 1 683 530.00 | 1 683 530.00 | | 1 683 530.00 |
VG Loans with a maturity of up to one year at origin | 2 832 402.00 | 442 565.00 | 2 389 837.00 | 2 832 402.00 |
VI Group and Associates | 641 378.00 | 641 378.00 | | 641 378.00 |
VK Loans repaid during the year | 442 565.00 | | | 442 565.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 767.00 | 1 967 767.00 | | 1 967 767.00 |
VW VAT | 43 868.00 | 43 868.00 | | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 253.00 | 1 177 416.00 | 2 389 837.00 | 3 567 253.00 |
