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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 7 892 252.00 | 5 288.00 | 7 886 964.00 | 7 892 252.00 |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 211 560.00 | | 211 560.00 | 211 560.00 |
CF Cash and cash equivalents | 714 638.00 | | 714 638.00 | 714 638.00 |
CJ TOTAL (II) | 943 651.00 | | 943 651.00 | 943 651.00 |
CO Grand total (0 to V) | 8 835 903.00 | 5 288.00 | 8 830 615.00 | 8 835 903.00 |
CU Other investments | 7 886 964.00 | | 7 886 964.00 | 7 886 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 4 039 240.00 | 3 796 262.00 | | 4 039 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 602.00 | 394 098.00 | | 939 602.00 |
DL TOTAL (I) | 5 957 603.00 | 5 169 120.00 | | 5 957 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 028.00 | 815 993.00 | | 2 676 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 2 400.00 | | 6 936.00 |
DX Trade payables and related accounts | 62 052.00 | 25 440.00 | | 62 052.00 |
DY Tax and social security liabilities | 2 588.00 | 188 789.00 | | 2 588.00 |
EA Other liabilities | 125 409.00 | 39 210.00 | | 125 409.00 |
EC TOTAL (IV) | 2 873 012.00 | 1 071 832.00 | | 2 873 012.00 |
EE Grand total (I to V) | 8 830 615.00 | 6 240 952.00 | | 8 830 615.00 |
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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 | 316 335.00 | | 316 335.00 | 316 335.00 |
FJ Net sales | 316 335.00 | | 316 335.00 | 316 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 326 975.00 | |
FW Other purchases and external expenses | | | 291 276.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 116 899.00 | |
FZ Social Security Contributions | | | 54 995.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 474 761.00 | |
GG - OPERATING RESULT (I - II) | | | -147 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 164.00 | |
GP Total financial income (V) | | | 1 101 164.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844 886.00 | 1 287.00 | | 844 886.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 846 146.00 | 1 287.00 | | 846 146.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 832 560.00 | | | 832 560.00 |
HH Total exceptional expenses (VIII) | 833 373.00 | | | 833 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 773.00 | 1 287.00 | | 12 773.00 |
HK Income tax | 16 908.00 | -12 394.00 | | 16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 285.00 | 798 032.00 | | 2 274 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 683.00 | 403 934.00 | | 1 334 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 602.00 | 394 098.00 | | 939 602.00 |
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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 | 4 892 252.00 | | 3 831 300.00 | 4 892 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 300.00 | 7 886 964.00 | |
I4 DECREASES Grand Total | | 831 300.00 | 7 892 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 964.00 | | 3 831 300.00 | 4 886 964.00 |
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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 | 5 288.00 | | | 5 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
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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 | 62 052.00 | 62 052.00 | | 62 052.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VC Group and associates | 116 588.00 | 116 588.00 | | 116 588.00 |
VG Loans with a maturity of up to one year at origin | 2 676 028.00 | 427 383.00 | 1 677 215.00 | 2 676 028.00 |
VI Group and Associates | 132 345.00 | 132 345.00 | | 132 345.00 |
VM Income taxes | 88 559.00 | 88 559.00 | | 88 559.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 014.00 | 229 014.00 | | 229 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 012.00 | 624 367.00 | 1 677 215.00 | 2 873 012.00 |
