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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
BX Customers and related accounts | 230 185.00 | | 230 185.00 | 230 185.00 |
BZ Other receivables | 1 071 718.00 | | 1 071 718.00 | 1 071 718.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 1 330 999.00 | | 1 330 999.00 | 1 330 999.00 |
CO Grand total (0 to V) | 13 180 213.00 | | 13 180 213.00 | 13 180 213.00 |
CU Other investments | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 563 850.00 | 9 563 850.00 | | 9 563 850.00 |
DD Legal reserve (1) | 344 813.00 | 344 813.00 | | 344 813.00 |
DF Regulated reserves (1) | 190 558.00 | 190 558.00 | | 190 558.00 |
DG Other reserves | 16 352.00 | 16 352.00 | | 16 352.00 |
DH Retained earnings | -1 849 205.00 | -1 761 700.00 | | -1 849 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 837.00 | -87 504.00 | | 864 837.00 |
DL TOTAL (I) | 9 131 206.00 | 8 266 369.00 | | 9 131 206.00 |
DP Provisions for Risks | 100 051.00 | 100 051.00 | | 100 051.00 |
DR TOTAL (IV) | 100 051.00 | 100 051.00 | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 672.00 | 4 334 867.00 | | 3 809 672.00 |
DX Trade payables and related accounts | 40 468.00 | 65 021.00 | | 40 468.00 |
DY Tax and social security liabilities | 98 817.00 | 86 670.00 | | 98 817.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 3 948 956.00 | 4 486 649.00 | | 3 948 956.00 |
EE Grand total (I to V) | 13 180 213.00 | 12 853 070.00 | | 13 180 213.00 |
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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 | 173 077.00 | 189 779.00 | 362 856.00 | 173 077.00 |
FJ Net sales | 173 077.00 | 189 779.00 | 362 856.00 | 173 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 558.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 451 510.00 | |
FW Other purchases and external expenses | | | 125 840.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 197 864.00 | |
FZ Social Security Contributions | | | 89 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 417 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 757.00 | |
GN Positive exchange differences | | | 1 590.00 | |
GP Total financial income (V) | | | 505 357.00 | |
GR Interest and similar expenses | | | 62 109.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 64 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 589 632.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 153 837.00 | | |
HD Total exceptional income (VII) | | 11 743 469.00 | | |
HE Exceptional expenses on management operations | | 211 215.00 | | |
HF Exceptional expenses on capital transactions | | 11 743 469.00 | | |
HH Total exceptional expenses (VIII) | | 11 954 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211 216.00 | | |
HK Income tax | -390 118.00 | -280 421.00 | | -390 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 867.00 | 12 226 458.00 | | 956 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 030.00 | 12 313 962.00 | | 92 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 837.00 | -87 504.00 | | 864 837.00 |
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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 | 11 849 215.00 | | | 11 849 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 849 215.00 | |
I4 DECREASES Grand Total | | | 11 849 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849 215.00 | | | 11 849 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 051.00 | | | 100 051.00 |
7C Grand total | 100 051.00 | | | 100 051.00 |
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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 | 40 468.00 | 40 468.00 | | 40 468.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 37 659.00 | 37 659.00 | | 37 659.00 |
UX Other trade receivables | 230 185.00 | 230 185.00 | | 230 185.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VC Group and associates | 537 857.00 | 537 867.00 | | 537 857.00 |
VI Group and Associates | 3 809 672.00 | 3 809 672.00 | | 3 809 672.00 |
VM Income taxes | 529 346.00 | 529 346.00 | | 529 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 902.00 | 1 301 902.00 | | 1 301 902.00 |
VW VAT | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 956.00 | 3 948 956.00 | | 3 948 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
