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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 126.00 | 147.00 | 3 979.00 | 4 126.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 13 687 320.00 | 147.00 | 13 687 173.00 | 13 687 320.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 1 702 787.00 | | 1 702 787.00 | 1 702 787.00 |
CF Cash and cash equivalents | 33 421.00 | | 33 421.00 | 33 421.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 1 747 398.00 | | 1 747 398.00 | 1 747 398.00 |
CO Grand total (0 to V) | 15 434 718.00 | 147.00 | 15 434 571.00 | 15 434 718.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 13 683 152.00 | | 13 683 152.00 | 13 683 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | 13 367 600.00 | | 13 367 600.00 |
DD Legal reserve (1) | 230 503.00 | 118 296.00 | | 230 503.00 |
DG Other reserves | 802 110.00 | 20 320.00 | | 802 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 833.00 | 2 244 125.00 | | 487 833.00 |
DL TOTAL (I) | 14 888 046.00 | 15 750 341.00 | | 14 888 046.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 262.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 917.00 | 341 989.00 | | 511 917.00 |
DX Trade payables and related accounts | 12 971.00 | 7 644.00 | | 12 971.00 |
DY Tax and social security liabilities | 21 477.00 | 59 803.00 | | 21 477.00 |
EC TOTAL (IV) | 546 525.00 | 409 698.00 | | 546 525.00 |
EE Grand total (I to V) | 15 434 571.00 | 16 160 039.00 | | 15 434 571.00 |
EG Accrued income and payables due within one year | 546 525.00 | 409 698.00 | | 546 525.00 |
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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 | 380 800.00 | | 380 800.00 | 380 800.00 |
FJ Net sales | 380 800.00 | | 380 800.00 | 380 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FR Total operating income (I) | | | 386 900.00 | |
FW Other purchases and external expenses | | | 94 910.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 307 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 407 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 531 879.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | 5 534.00 | | 6 099.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 170.00 | 50 000.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 50 009.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -49 500.00 | | -170.00 |
HK Income tax | 12 304.00 | 38 463.00 | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 779.00 | 2 736 510.00 | | 918 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 946.00 | 492 385.00 | | 430 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 833.00 | 2 244 125.00 | | 487 833.00 |
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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 | 13 683 194.00 | | 4 126.00 | 13 683 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 683 194.00 | |
I4 DECREASES Grand Total | | | 13 687 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683 194.00 | | | 13 683 194.00 |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 1 679 158.00 | 679 158.00 | 1 000 000.00 | 1 679 158.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 511 917.00 | 511 917.00 | | 511 917.00 |
VM Income taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 977.00 | 713 977.00 | 1 000 000.00 | 1 713 977.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 525.00 | 546 525.00 | | 546 525.00 |
