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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
AT Other tangible assets | 47 000.00 | 40 368.00 | 6 632.00 | 47 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 050 740.00 | 44 970.00 | 1 005 770.00 | 1 050 740.00 |
BX Customers and related accounts | 78 995.00 | | 78 995.00 | 78 995.00 |
BZ Other receivables | 1 868 823.00 | | 1 868 823.00 | 1 868 823.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 528 375.00 | | 528 375.00 | 528 375.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 2 981 084.00 | | 2 981 084.00 | 2 981 084.00 |
CO Grand total (0 to V) | 4 031 824.00 | 44 970.00 | 3 986 854.00 | 4 031 824.00 |
CR Shares due in more than one year | 1 620 000.00 | | | 1 620 000.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DG Other reserves | 282 716.00 | | | 282 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 087.00 | | | 1 045 087.00 |
DL TOTAL (I) | 1 877 253.00 | | | 1 877 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 349.00 | | | 1 647 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 174.00 | | | 346 174.00 |
DX Trade payables and related accounts | 12 140.00 | | | 12 140.00 |
DY Tax and social security liabilities | 99 133.00 | | | 99 133.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 2 109 601.00 | | | 2 109 601.00 |
EE Grand total (I to V) | 3 986 854.00 | | | 3 986 854.00 |
EG Accrued income and payables due within one year | 582 179.00 | | | 582 179.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 806.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
FY Salaries and Wages | | | 145 739.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 437.00 | |
GG - OPERATING RESULT (I - II) | | | 47 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 100.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 267.00 | |
GP Total financial income (V) | | | 221 649.00 | |
GR Interest and similar expenses | | | 25 120.00 | |
GU Total financial expenses (VI) | | | 25 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 42 830.00 | | | 42 830.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 911 961.00 | | | 1 911 961.00 |
HC Reversals of provisions and transfers of expenses | 15 843.00 | | | 15 843.00 |
HD Total exceptional income (VII) | 1 927 828.00 | | | 1 927 828.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 1 080 707.00 | | | 1 080 707.00 |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 082 769.00 | | | 1 082 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 059.00 | | | 845 059.00 |
HK Income tax | 43 869.00 | | | 43 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 283.00 | | | 2 437 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 196.00 | | | 1 392 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 087.00 | | | 1 045 087.00 |
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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 | 2 130 447.00 | | 1 000.00 | 2 130 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 707.00 | 999 138.00 | |
I4 DECREASES Grand Total | | 1 080 707.00 | 1 050 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 845.00 | | 1 000.00 | 2 078 845.00 |
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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 | 35 570.00 | 9 400.00 | | 35 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 968.00 | 9 400.00 | | 30 968.00 |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 78 995.00 | 78 995.00 | | 78 995.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 1 626 500.00 | 6 500.00 | 1 620 000.00 | 1 626 500.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 646 264.00 | 118 842.00 | 1 356 207.00 | 1 646 264.00 |
VI Group and Associates | 346 174.00 | 346 174.00 | | 346 174.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 984 835.00 | | | 984 835.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 745.00 | 238 745.00 | | 238 745.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 709.00 | 332 709.00 | 1 620 000.00 | 1 952 709.00 |
VW VAT | 42 303.00 | 42 303.00 | | 42 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 601.00 | 582 179.00 | 1 356 207.00 | 2 109 601.00 |
