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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 14 473.00 | 12 025.00 | 2 449.00 | 14 473.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 763 054.00 | 12 025.00 | 5 751 030.00 | 5 763 054.00 |
BZ Other receivables | 689 377.00 | | 689 377.00 | 689 377.00 |
CF Cash and cash equivalents | 1 605 896.00 | | 1 605 896.00 | 1 605 896.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 2 297 384.00 | | 2 297 384.00 | 2 297 384.00 |
CO Grand total (0 to V) | 8 060 438.00 | 12 025.00 | 8 048 413.00 | 8 060 438.00 |
CU Other investments | 5 731 981.00 | | 5 731 981.00 | 5 731 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 221 430.00 | 4 221 430.00 | | 4 221 430.00 |
DD Legal reserve (1) | 5 469.00 | 4 595.00 | | 5 469.00 |
DG Other reserves | 2 000.00 | 82 000.00 | | 2 000.00 |
DH Retained earnings | 1 935.00 | 5 330.00 | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 776.00 | 17 478.00 | | 3 607 776.00 |
DL TOTAL (I) | 7 838 609.00 | 4 330 834.00 | | 7 838 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 732.00 | 476.00 | | 67 732.00 |
DX Trade payables and related accounts | 4 463.00 | 9 704.00 | | 4 463.00 |
DY Tax and social security liabilities | 136 035.00 | 80 413.00 | | 136 035.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
EC TOTAL (IV) | 209 804.00 | 92 168.00 | | 209 804.00 |
EE Grand total (I to V) | 8 048 413.00 | 4 423 001.00 | | 8 048 413.00 |
EG Accrued income and payables due within one year | 209 804.00 | 92 168.00 | | 209 804.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 835.00 | |
FW Other purchases and external expenses | | | 59 986.00 | |
FX Taxes, duties, and similar payments | | | 45 341.00 | |
FY Salaries and Wages | | | 540 313.00 | |
FZ Social Security Contributions | | | 144 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 139.00 | |
GG - OPERATING RESULT (I - II) | | | 165 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526 905.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 3 535 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 4 485.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 16 999.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 21 484.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -21 484.00 | | -710.00 |
HK Income tax | 92 279.00 | | | 92 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 904.00 | 725 185.00 | | 4 495 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 128.00 | 707 707.00 | | 888 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 776.00 | 17 478.00 | | 3 607 776.00 |
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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 | 4 291 356.00 | | 1 471 698.00 | 4 291 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735 581.00 | |
I4 DECREASES Grand Total | | | 5 763 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 625.00 | | 1 848.00 | 25 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 731.00 | | 1 469 850.00 | 4 265 731.00 |
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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 | 7 103.00 | 4 921.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103.00 | 4 921.00 | | 7 103.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 23 910.00 | 23 910.00 | | 23 910.00 |
8E Income Taxes | 92 279.00 | 92 279.00 | | 92 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VI Group and Associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 421.00 | 676 421.00 | | 676 421.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 088.00 | 691 488.00 | 3 600.00 | 695 088.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 804.00 | 209 804.00 | | 209 804.00 |
