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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 5 236 026.00 | 1 400.00 | 5 234 626.00 | 5 236 026.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 173 951.00 | | 173 951.00 | 173 951.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 186 988.00 | | 186 988.00 | 186 988.00 |
CO Grand total (0 to V) | 5 423 014.00 | 1 400.00 | 5 421 614.00 | 5 423 014.00 |
CU Other investments | 5 234 626.00 | | 5 234 626.00 | 5 234 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 99 065.00 | 67 585.00 | | 99 065.00 |
DG Other reserves | 1 416 237.00 | 1 051 123.00 | | 1 416 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 702.00 | 629 593.00 | | 910 702.00 |
DL TOTAL (I) | 4 756 004.00 | 4 078 302.00 | | 4 756 004.00 |
DU Loans and Debts from Credit Institutions (3) | 257 753.00 | 575 941.00 | | 257 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 731.00 | 239 730.00 | | 228 731.00 |
DX Trade payables and related accounts | 15 456.00 | 14 046.00 | | 15 456.00 |
DY Tax and social security liabilities | 151 202.00 | 129 393.00 | | 151 202.00 |
EA Other liabilities | 12 469.00 | 11 003.00 | | 12 469.00 |
EC TOTAL (IV) | 665 610.00 | 970 112.00 | | 665 610.00 |
EE Grand total (I to V) | 5 421 614.00 | 5 048 413.00 | | 5 421 614.00 |
EG Accrued income and payables due within one year | 577 704.00 | 712 672.00 | | 577 704.00 |
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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 | 514 000.00 | | 514 000.00 | 514 000.00 |
FJ Net sales | 514 000.00 | | 514 000.00 | 514 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 671.00 | |
FW Other purchases and external expenses | | | 41 211.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 318 319.00 | |
FZ Social Security Contributions | | | 139 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 042.00 | |
GP Total financial income (V) | | | 930 042.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | 6 600.00 | | 9 660.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 9 574.00 | 3 501.00 | | 9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 713.00 | 1 135 804.00 | | 1 453 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 011.00 | 506 211.00 | | 543 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 702.00 | 629 593.00 | | 910 702.00 |
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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 | 4 586 026.00 | | 650 000.00 | 4 586 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234 626.00 | |
I4 DECREASES Grand Total | | | 5 236 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 626.00 | | 650 000.00 | 4 584 626.00 |
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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 | 1 217.00 | 183.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 183.00 | | 1 217.00 |
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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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8D Social Security and Other Social Organizations | 51 911.00 | 51 911.00 | | 51 911.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 257 753.00 | 169 847.00 | 87 906.00 | 257 753.00 |
VI Group and Associates | 228 731.00 | 228 731.00 | | 228 731.00 |
VK Loans repaid during the year | 317 796.00 | | | 317 796.00 |
VP Miscellaneous | 7 729.00 | 7 729.00 | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 13 037.00 | | 13 037.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 610.00 | 577 704.00 | 87 906.00 | 665 610.00 |
