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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 | 1 778.00 | 506.00 | 1 272.00 | 1 778.00 |
BB Receivables related to investments | 1 351 181.00 | | 1 351 181.00 | 1 351 181.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 845 920.00 | 506.00 | 2 845 414.00 | 2 845 920.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 69 261.00 | | 69 261.00 | 69 261.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 69 982.00 | | 69 982.00 | 69 982.00 |
CO Grand total (0 to V) | 2 915 902.00 | 506.00 | 2 915 396.00 | 2 915 902.00 |
CU Other investments | 1 483 733.00 | | 1 483 733.00 | 1 483 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 711 877.00 | | | 1 711 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 954.00 | | | 240 954.00 |
DL TOTAL (I) | 1 961 301.00 | | | 1 961 301.00 |
DU Loans and Debts from Credit Institutions (3) | 795 859.00 | | | 795 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 76 324.00 | | | 76 324.00 |
EC TOTAL (IV) | 954 095.00 | | | 954 095.00 |
EE Grand total (I to V) | 2 915 396.00 | | | 2 915 396.00 |
EG Accrued income and payables due within one year | 293 286.00 | | | 293 286.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 840 517.00 | |
FW Other purchases and external expenses | | | 99 986.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 791 827.00 | |
FZ Social Security Contributions | | | 73 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 002 230.00 | |
GG - OPERATING RESULT (I - II) | | | -161 713.00 | |
GH Attributed profit or transferred loss (III) | | | 75 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 19 275.00 | |
GP Total financial income (V) | | | 319 275.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GU Total financial expenses (VI) | | | 15 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 60 913.00 | | | 60 913.00 |
HH Total exceptional expenses (VIII) | 60 958.00 | | | 60 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 043.00 | | | 24 043.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 432.00 | | | 1 320 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 478.00 | | | 1 079 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 954.00 | | | 240 954.00 |
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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 | 2 834 227.00 | | 135 694.00 | 2 834 227.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 2 844 142.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 99 000.00 | 2 845 920.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 1 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 1 778.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 227.00 | | 133 916.00 | 2 735 227.00 |
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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 | 15 675.00 | 22 919.00 | 38 088.00 | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 675.00 | 22 919.00 | 38 088.00 | 15 675.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | | 37 101.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 1 351 181.00 | | 1 351 181.00 | 1 351 181.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 795 859.00 | 135 050.00 | 525 687.00 | 795 859.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 230 193.00 | | | 230 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 903.00 | 721.00 | 1 360 181.00 | 1 360 903.00 |
VW VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 095.00 | 293 286.00 | 525 687.00 | 954 095.00 |
