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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 | 23 290.00 | 19 227.00 | 4 062.00 | 23 290.00 |
BD Other fixed assets | 736 505.00 | | 736 505.00 | 736 505.00 |
BJ TOTAL (I) | 2 127 570.00 | 19 227.00 | 2 108 342.00 | 2 127 570.00 |
BZ Other receivables | 5 346 832.00 | | 5 346 832.00 | 5 346 832.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 5 353 982.00 | | 5 353 982.00 | 5 353 982.00 |
CO Grand total (0 to V) | 7 481 553.00 | 19 227.00 | 7 462 325.00 | 7 481 553.00 |
CU Other investments | 1 367 775.00 | | 1 367 775.00 | 1 367 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 835 850.00 | 5 835 850.00 | | 5 835 850.00 |
DD Legal reserve (1) | 583 585.00 | 583 585.00 | | 583 585.00 |
DG Other reserves | 772 931.00 | 409 091.00 | | 772 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | 363 839.00 | | 64 295.00 |
DL TOTAL (I) | 7 256 662.00 | 7 192 366.00 | | 7 256 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | 9 177.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 18 109.00 | | 2 565.00 |
DX Trade payables and related accounts | 119 401.00 | 96 711.00 | | 119 401.00 |
DY Tax and social security liabilities | 80 617.00 | 130 923.00 | | 80 617.00 |
EC TOTAL (IV) | 205 663.00 | 254 921.00 | | 205 663.00 |
EE Grand total (I to V) | 7 462 325.00 | 7 447 288.00 | | 7 462 325.00 |
EG Accrued income and payables due within one year | 205 663.00 | 254 921.00 | | 205 663.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 664.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 505.00 | |
FX Taxes, duties, and similar payments | | | 58 963.00 | |
FY Salaries and Wages | | | 67 392.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GK Income from other securities and fixed asset receivables | | | 33 663.00 | |
GL Other interest and similar income | | | 51 807.00 | |
GP Total financial income (V) | | | 85 470.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | -1 193.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 406.00 | 2 998.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 2 998.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -2 998.00 | | -3 406.00 |
HK Income tax | 12 241.00 | 28 339.00 | | 12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 135.00 | 540 964.00 | | 291 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 839.00 | 177 124.00 | | 226 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 295.00 | 363 839.00 | | 64 295.00 |
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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 | 2 230 411.00 | | 43 287.00 | 2 230 411.00 |
I3 DECREASES Total Financial Fixed Assets | 146 128.00 | | 2 104 280.00 | 146 128.00 |
I4 DECREASES Grand Total | 146 128.00 | | 2 127 570.00 | 146 128.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 290.00 | | | 23 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 121.00 | | 43 287.00 | 2 207 121.00 |
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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 | 11 464.00 | 7 763.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | 7 763.00 | | 11 464.00 |
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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 | 119 402.00 | 119 402.00 | | 119 402.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 5 310 032.00 | 5 310 032.00 | | 5 310 032.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VM Income taxes | 13 858.00 | 13 858.00 | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 500.00 | 59 500.00 | | 59 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 066.00 | 5 347 066.00 | | 5 347 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 663.00 | 205 663.00 | | 205 663.00 |
