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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 | 1 796.00 | 873.00 | 924.00 | 1 796.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 5 171 991.00 | 873.00 | 5 171 119.00 | 5 171 991.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 1 287 237.00 | | 1 287 237.00 | 1 287 237.00 |
CF Cash and cash equivalents | 70 589.00 | | 70 589.00 | 70 589.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 382 899.00 | | 1 382 899.00 | 1 382 899.00 |
CO Grand total (0 to V) | 6 554 891.00 | 873.00 | 6 554 018.00 | 6 554 891.00 |
CU Other investments | 5 158 576.00 | | 5 158 576.00 | 5 158 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | 87 767.00 | 52 371.00 | | 87 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 101.00 | 430 397.00 | | 641 101.00 |
DL TOTAL (I) | 1 798 868.00 | 1 192 767.00 | | 1 798 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 113.00 | 1 435 565.00 | | 2 444 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 135.00 | 883 759.00 | | 922 135.00 |
DX Trade payables and related accounts | 4 903.00 | 5 711.00 | | 4 903.00 |
DY Tax and social security liabilities | 23 549.00 | 62 498.00 | | 23 549.00 |
EA Other liabilities | 1 360 449.00 | 911 997.00 | | 1 360 449.00 |
EC TOTAL (IV) | 4 755 150.00 | 3 299 531.00 | | 4 755 150.00 |
EE Grand total (I to V) | 6 554 018.00 | 4 492 298.00 | | 6 554 018.00 |
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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 | 424 027.00 | | 424 027.00 | 424 027.00 |
FJ Net sales | 424 027.00 | | 424 027.00 | 424 027.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 032.00 | |
FW Other purchases and external expenses | | | 59 498.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 87 613.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 436.00 | |
GG - OPERATING RESULT (I - II) | | | 237 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 489 868.00 | |
GR Interest and similar expenses | | | 23 240.00 | |
GU Total financial expenses (VI) | | | 23 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 234.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | 120 000.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 152 234.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -152 234.00 | | -244.00 |
HK Income tax | 62 878.00 | 60 340.00 | | 62 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 900.00 | 948 351.00 | | 913 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 799.00 | 517 955.00 | | 272 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 101.00 | 430 397.00 | | 641 101.00 |
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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 | 3 478 658.00 | | 1 695 833.00 | 3 478 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 170 195.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 171 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | 916.00 | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 778.00 | | 1 694 917.00 | 3 477 778.00 |
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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 | 196.00 | 676.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 676.00 | | 196.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 449.00 | 1 360 449.00 | | 1 360 449.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 1 283 436.00 | 1 283 436.00 | | 1 283 436.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 2 441 799.00 | 480 866.00 | 1 462 782.00 | 2 441 799.00 |
VI Group and Associates | 922 135.00 | 922 135.00 | | 922 135.00 |
VJ Loans taken out during the year | 1 361 500.00 | | | 1 361 500.00 |
VK Loans repaid during the year | 352 319.00 | | | 352 319.00 |
VN Other taxes, similar payments | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 810.00 | 1 312 310.00 | 11 500.00 | 1 323 810.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 150.00 | 2 794 217.00 | 1 462 782.00 | 4 755 150.00 |
