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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 | 19 761.00 | 4 442.00 | 15 319.00 | 19 761.00 |
BJ TOTAL (I) | 5 661 679.00 | 4 442.00 | 5 657 237.00 | 5 661 679.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 877 536.00 | | 877 536.00 | 877 536.00 |
CF Cash and cash equivalents | 1 333 444.00 | | 1 333 444.00 | 1 333 444.00 |
CJ TOTAL (II) | 2 244 220.00 | | 2 244 220.00 | 2 244 220.00 |
CO Grand total (0 to V) | 7 905 899.00 | 4 442.00 | 7 901 457.00 | 7 905 899.00 |
CU Other investments | 5 641 918.00 | | 5 641 918.00 | 5 641 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 799.00 | 226 799.00 | | 226 799.00 |
DD Legal reserve (1) | 25 032.00 | 25 032.00 | | 25 032.00 |
DG Other reserves | 4 704 555.00 | 4 391 140.00 | | 4 704 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 654.00 | 613 384.00 | | 463 654.00 |
DL TOTAL (I) | 5 420 040.00 | 5 256 356.00 | | 5 420 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 395.00 | 1 112 102.00 | | 925 395.00 |
DX Trade payables and related accounts | 8 400.00 | 8 739.00 | | 8 400.00 |
DY Tax and social security liabilities | 51 577.00 | 25 865.00 | | 51 577.00 |
EA Other liabilities | 1 496 046.00 | 1 414 274.00 | | 1 496 046.00 |
EC TOTAL (IV) | 2 481 417.00 | 2 560 979.00 | | 2 481 417.00 |
EE Grand total (I to V) | 7 901 457.00 | 7 817 334.00 | | 7 901 457.00 |
EI Including equity loans | 925 395.00 | | | 925 395.00 |
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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 | 286 200.00 | | 286 200.00 | 286 200.00 |
FJ Net sales | 286 200.00 | | 286 200.00 | 286 200.00 |
FR Total operating income (I) | | | 286 200.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 190 200.00 | |
FZ Social Security Contributions | | | 87 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 328 250.00 | |
GG - OPERATING RESULT (I - II) | | | -42 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 601 330.00 | |
GR Interest and similar expenses | | | 91 210.00 | |
GU Total financial expenses (VI) | | | 91 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 839.00 | 100.00 | | 11 839.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | 11 839.00 | 10 900.00 | | 11 839.00 |
HE Exceptional expenses on management operations | 4 960.00 | 5 228.00 | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 5 228.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | 5 672.00 | | 6 878.00 |
HK Income tax | 11 295.00 | -53 237.00 | | 11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 369.00 | 853 423.00 | | 899 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 715.00 | 240 038.00 | | 435 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 654.00 | 613 384.00 | | 463 654.00 |
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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 | 5 636 679.00 | | 25 000.00 | 5 636 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641 918.00 | |
I4 DECREASES Grand Total | | | 5 661 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 761.00 | | | 19 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 918.00 | | 25 000.00 | 5 616 918.00 |
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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 | 1 147.00 | 3 295.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 3 295.00 | | 1 147.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 046.00 | 1 496 046.00 | | 1 496 046.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VC Group and associates | 702 810.00 | 702 810.00 | | 702 810.00 |
VI Group and Associates | 925 395.00 | 925 395.00 | | 925 395.00 |
VM Income taxes | 172 380.00 | 172 380.00 | | 172 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 776.00 | 910 776.00 | | 910 776.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 417.00 | 2 481 417.00 | | 2 481 417.00 |
