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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 | 64 812.00 | 51 539.00 | 13 273.00 | 64 812.00 |
BJ TOTAL (I) | 7 381 212.00 | 51 539.00 | 7 329 673.00 | 7 381 212.00 |
BX Customers and related accounts | 34 902.00 | | 34 902.00 | 34 902.00 |
BZ Other receivables | 2 126 322.00 | | 2 126 322.00 | 2 126 322.00 |
CF Cash and cash equivalents | 1 431 832.00 | | 1 431 832.00 | 1 431 832.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 3 596 656.00 | | 3 596 656.00 | 3 596 656.00 |
CO Grand total (0 to V) | 10 977 868.00 | 51 539.00 | 10 926 329.00 | 10 977 868.00 |
CU Other investments | 7 316 400.00 | | 7 316 400.00 | 7 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 173 740.00 | 173 740.00 | | 173 740.00 |
DG Other reserves | 1 482 896.00 | 808 310.00 | | 1 482 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 216.00 | 1 682 278.00 | | 1 366 216.00 |
DL TOTAL (I) | 9 595 529.00 | 9 237 004.00 | | 9 595 529.00 |
DU Loans and Debts from Credit Institutions (3) | 957 717.00 | 1 891 554.00 | | 957 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 595.00 | 48 981.00 | | 226 595.00 |
DX Trade payables and related accounts | 10 537.00 | 16 071.00 | | 10 537.00 |
DY Tax and social security liabilities | 132 351.00 | 466 738.00 | | 132 351.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 330 800.00 | 2 426 944.00 | | 1 330 800.00 |
EE Grand total (I to V) | 10 926 329.00 | 11 663 948.00 | | 10 926 329.00 |
EG Accrued income and payables due within one year | 1 330 800.00 | 1 482 707.00 | | 1 330 800.00 |
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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 | 717 175.00 | | 717 175.00 | 717 175.00 |
FJ Net sales | 717 175.00 | | 717 175.00 | 717 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 181.00 | |
FW Other purchases and external expenses | | | 35 318.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 771 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 355.00 | |
GG - OPERATING RESULT (I - II) | | | -115 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474 293.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 1 492 893.00 | |
GR Interest and similar expenses | | | 40 373.00 | |
GU Total financial expenses (VI) | | | 40 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | 4 551.00 | | 3 005.00 |
A2 TOTAL ASSETS | 301 330.00 | 193 566.00 | | 301 330.00 |
HK Income tax | -28 870.00 | -266 715.00 | | -28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 074.00 | 2 215 434.00 | | 2 213 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 858.00 | 533 156.00 | | 846 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 216.00 | 1 682 278.00 | | 1 366 216.00 |
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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 | 7 381 212.00 | | | 7 381 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316 400.00 | |
I4 DECREASES Grand Total | | | 7 381 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316 400.00 | | | 7 316 400.00 |
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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 | 35 336.00 | 16 203.00 | | 35 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 16 203.00 | | 35 336.00 |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8D Social Security and Other Social Organizations | 107 605.00 | 107 605.00 | | 107 605.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 124 566.00 | 2 124 566.00 | | 2 124 566.00 |
VG Loans with a maturity of up to one year at origin | 957 674.00 | 957 674.00 | | 957 674.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 226 595.00 | 226 595.00 | | 226 595.00 |
VK Loans repaid during the year | 920 783.00 | | | 920 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 824.00 | 2 164 824.00 | | 2 164 824.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 800.00 | 1 330 800.00 | | 1 330 800.00 |
