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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 7 361.00 | 2 164.00 | 5 197.00 | 7 361.00 |
BJ TOTAL (I) | 500 754.00 | 3 716.00 | 497 038.00 | 500 754.00 |
BX Customers and related accounts | 95 905.00 | | 95 905.00 | 95 905.00 |
BZ Other receivables | 929 081.00 | | 929 081.00 | 929 081.00 |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 072 524.00 | | 1 072 524.00 | 1 072 524.00 |
CO Grand total (0 to V) | 1 573 278.00 | 3 716.00 | 1 569 562.00 | 1 573 278.00 |
CU Other investments | 492 465.00 | 624.00 | 491 841.00 | 492 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 111 127.00 | 181 127.00 | | 111 127.00 |
DH Retained earnings | 60 149.00 | 321 956.00 | | 60 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 180.00 | -261 807.00 | | 295 180.00 |
DL TOTAL (I) | 1 189 156.00 | 963 976.00 | | 1 189 156.00 |
DU Loans and Debts from Credit Institutions (3) | 57 837.00 | 77 936.00 | | 57 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 832.00 | 246 927.00 | | 241 832.00 |
DX Trade payables and related accounts | 22 271.00 | 10 316.00 | | 22 271.00 |
DY Tax and social security liabilities | 58 465.00 | 38 314.00 | | 58 465.00 |
EA Other liabilities | | 30 646.00 | | |
EC TOTAL (IV) | 380 406.00 | 404 139.00 | | 380 406.00 |
EE Grand total (I to V) | 1 569 562.00 | 1 368 115.00 | | 1 569 562.00 |
EG Accrued income and payables due within one year | 356 837.00 | 360 718.00 | | 356 837.00 |
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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 | 65 249.00 | | 65 249.00 | 65 249.00 |
FJ Net sales | 65 249.00 | | 65 249.00 | 65 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 81 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 69 811.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 63 664.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 992.00 | |
GG - OPERATING RESULT (I - II) | | | -86 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 000.00 | |
GP Total financial income (V) | | | 546 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 12 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 710.00 | 20 000.00 | | 655 710.00 |
HD Total exceptional income (VII) | 655 710.00 | 20 000.00 | | 655 710.00 |
HE Exceptional expenses on management operations | 678.00 | 30.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 767 227.00 | | | 767 227.00 |
HH Total exceptional expenses (VIII) | 767 905.00 | 30.00 | | 767 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 195.00 | 19 970.00 | | -112 195.00 |
HK Income tax | 40 559.00 | 29 794.00 | | 40 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 263.00 | 319 011.00 | | 1 284 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 083.00 | 580 818.00 | | 989 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 180.00 | -261 807.00 | | 295 180.00 |
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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 | 1 234 128.00 | | 33 853.00 | 1 234 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 227.00 | 492 465.00 | |
I4 DECREASES Grand Total | | 767 227.00 | 500 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | 6 053.00 | 2 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 892.00 | | 27 800.00 | 1 231 892.00 |
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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 | 1 979.00 | 1 112.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 1 112.00 | | 1 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312 000.00 | | 311 376.00 | 312 000.00 |
7C Grand total | 312 000.00 | | 311 376.00 | 312 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 624.00 | 312 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 271.00 | 22 271.00 | | 22 271.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 95 905.00 | 95 905.00 | | 95 905.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VC Group and associates | 915 049.00 | 915 049.00 | | 915 049.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 57 041.00 | 33 472.00 | 20 624.00 | 57 041.00 |
VI Group and Associates | 241 832.00 | 241 832.00 | | 241 832.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 049.00 | | | 35 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 091.00 | 1 026 091.00 | | 1 026 091.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 406.00 | 356 837.00 | 20 624.00 | 380 406.00 |
