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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 | 6 000.00 | 2 560.00 | 3 440.00 | 6 000.00 |
AP Buildings | 1 722 023.00 | 193 364.00 | 1 528 659.00 | 1 722 023.00 |
BJ TOTAL (I) | 6 176 749.00 | 216 716.00 | 5 960 033.00 | 6 176 749.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 3 559 527.00 | | 3 559 527.00 | 3 559 527.00 |
CD Marketable securities | 392 934.00 | 75 000.00 | 317 934.00 | 392 934.00 |
CF Cash and cash equivalents | 159 926.00 | | 159 926.00 | 159 926.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 4 136 800.00 | 75 000.00 | 4 061 800.00 | 4 136 800.00 |
CN Currency translation adjustments (V) | 51 096.00 | | 51 096.00 | 51 096.00 |
CO Grand total (0 to V) | 10 364 645.00 | 291 716.00 | 10 072 929.00 | 10 364 645.00 |
CU Other investments | 4 448 726.00 | 20 792.00 | 4 427 934.00 | 4 448 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | 4 100 830.00 | | 4 100 830.00 |
DD Legal reserve (1) | 181 597.00 | 169 679.00 | | 181 597.00 |
DG Other reserves | 1 820 291.00 | 1 893 859.00 | | 1 820 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 968.00 | 238 350.00 | | 245 968.00 |
DL TOTAL (I) | 6 348 687.00 | 6 402 718.00 | | 6 348 687.00 |
DP Provisions for Risks | 51 096.00 | 51 096.00 | | 51 096.00 |
DR TOTAL (IV) | 51 096.00 | 51 096.00 | | 51 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 716.00 | 1 662 382.00 | | 1 490 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 319.00 | 1 819 026.00 | | 1 813 319.00 |
DX Trade payables and related accounts | 33 065.00 | 3 308.00 | | 33 065.00 |
DY Tax and social security liabilities | 24 085.00 | 15 866.00 | | 24 085.00 |
EA Other liabilities | 311 963.00 | 248 112.00 | | 311 963.00 |
EC TOTAL (IV) | 3 673 146.00 | 3 748 694.00 | | 3 673 146.00 |
EE Grand total (I to V) | 10 072 929.00 | 10 202 509.00 | | 10 072 929.00 |
EG Accrued income and payables due within one year | 2 356 274.00 | 2 258 136.00 | | 2 356 274.00 |
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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 | 192 680.00 | | 192 680.00 | 192 680.00 |
FJ Net sales | 192 680.00 | | 192 680.00 | 192 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 231 144.00 | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 67 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 081.00 | |
GB Operating Expenses - Provisions | | | 20 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 448.00 | |
GG - OPERATING RESULT (I - II) | | | -70 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 302.00 | |
GL Other interest and similar income | | | 40 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 478 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 147 167.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 156 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 463.00 | 17 214.00 | | 14 463.00 |
A2 TOTAL ASSETS | 67 481.00 | 66 456.00 | | 67 481.00 |
HE Exceptional expenses on management operations | 616.00 | 120.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 120.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -120.00 | | -616.00 |
HK Income tax | 5 517.00 | -300.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 872.00 | 736 371.00 | | 709 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 904.00 | 498 020.00 | | 463 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 968.00 | 238 350.00 | | 245 968.00 |
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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 | 6 231 729.00 | | 20 020.00 | 6 231 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 4 448 726.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 6 176 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 023.00 | | | 1 722 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 706.00 | | 20 020.00 | 4 503 706.00 |
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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 | 125 843.00 | 70 081.00 | | 125 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | 1 200.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 483.00 | 68 881.00 | | 124 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 096.00 | | | 51 096.00 |
6X Other provisions for depreciation | 67 500.00 | 7 500.00 | | 67 500.00 |
7B Total provisions for depreciation | 67 500.00 | 28 292.00 | | 67 500.00 |
7C Grand total | 118 596.00 | 28 292.00 | | 118 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 792.00 | | |
UG - Financial | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
8B Suppliers and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 963.00 | 311 963.00 | | 311 963.00 |
UX Other trade receivables | 23 237.00 | 23 237.00 | | 23 237.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 1 490 716.00 | 173 844.00 | 558 102.00 | 1 490 716.00 |
VI Group and Associates | 1 780 390.00 | 1 780 390.00 | | 1 780 390.00 |
VK Loans repaid during the year | 171 615.00 | | | 171 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554 285.00 | 3 554 285.00 | | 3 554 285.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 940.00 | 3 583 940.00 | | 3 583 940.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 146.00 | 2 356 274.00 | 558 102.00 | 3 673 146.00 |
