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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 413 466.00 | 639 549.00 | 3 773 917.00 | 4 413 466.00 |
BP Services in progress | | | | |
BZ Other receivables | 632 236.00 | | 632 236.00 | 632 236.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 645 909.00 | | 645 909.00 | 645 909.00 |
CO Grand total (0 to V) | 5 059 375.00 | 639 549.00 | 4 419 826.00 | 5 059 375.00 |
CU Other investments | 4 413 451.00 | 639 549.00 | 3 773 902.00 | 4 413 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 425.00 | 21 425.00 | | 21 425.00 |
DB Share, merger, contribution premiums, etc. | 1 437 663.00 | 1 437 663.00 | | 1 437 663.00 |
DD Legal reserve (1) | 2 143.00 | 1 714.00 | | 2 143.00 |
DG Other reserves | 206 138.00 | 155 643.00 | | 206 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 890.00 | 50 924.00 | | 1 079 890.00 |
DK Regulated provisions | 15 380.00 | 5 440.00 | | 15 380.00 |
DL TOTAL (I) | 2 762 639.00 | 1 672 809.00 | | 2 762 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 877.00 | 1 157 517.00 | | 1 014 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 250.00 | 279 490.00 | | 266 250.00 |
DX Trade payables and related accounts | 4 900.00 | 5 978.00 | | 4 900.00 |
DY Tax and social security liabilities | 371 161.00 | 3 612.00 | | 371 161.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | | 1 874 897.00 | | |
EC TOTAL (IV) | 1 657 187.00 | 3 327 494.00 | | 1 657 187.00 |
EE Grand total (I to V) | 4 419 826.00 | 5 000 303.00 | | 4 419 826.00 |
EG Accrued income and payables due within one year | 808 540.00 | 2 322 364.00 | | 808 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 35.00 | | 102.00 |
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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 | | | 42 900.00 | |
FJ Net sales | | | 42 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 801.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 25 740.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 100 828.00 | |
GG - OPERATING RESULT (I - II) | | | -57 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 000.00 | |
GP Total financial income (V) | | | 1 801 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 549.00 | |
GR Interest and similar expenses | | | 30 693.00 | |
GU Total financial expenses (VI) | | | 670 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 941.00 | 5 440.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -5 440.00 | | -9 941.00 |
HK Income tax | -16 998.00 | -37 463.00 | | -16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 902.00 | 135 585.00 | | 1 843 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 012.00 | 84 661.00 | | 764 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 890.00 | 50 924.00 | | 1 079 890.00 |
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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 | 4 413 466.00 | | | 4 413 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413 466.00 | |
I4 DECREASES Grand Total | | | 4 413 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 466.00 | | | 4 413 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 440.00 | 9 941.00 | | 5 440.00 |
5Z Total provisions for risks and expenses | | | 5.00 | |
7B Total provisions for depreciation | | 639 549.00 | | |
7C Grand total | 5 440.00 | 649 490.00 | | 5 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 639 549.00 | | |
UJ - Exceptional | | 9 941.00 | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 354 012.00 | 354 012.00 | | 354 012.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 628 916.00 | 628 916.00 | | 628 916.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 014 774.00 | 166 127.00 | 618 280.00 | 1 014 774.00 |
VI Group and Associates | 266 250.00 | 266 250.00 | | 266 250.00 |
VK Loans repaid during the year | 143 714.00 | | | 143 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 236.00 | 632 236.00 | | 632 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 187.00 | 808 540.00 | 618 280.00 | 1 657 187.00 |
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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 | 1.00 | | | 1.00 |
