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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AT Other tangible assets | 144 729.00 | 75 841.00 | 68 888.00 | 144 729.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 360 047.00 | 1 721 815.00 | 2 638 232.00 | 4 360 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 457 493.00 | | 457 493.00 | 457 493.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 671 807.00 | | 1 671 807.00 | 1 671 807.00 |
CJ TOTAL (II) | 2 429 300.00 | | 2 429 300.00 | 2 429 300.00 |
CO Grand total (0 to V) | 6 789 347.00 | 1 721 815.00 | 5 067 532.00 | 6 789 347.00 |
CU Other investments | 4 214 204.00 | 1 645 974.00 | 2 568 230.00 | 4 214 204.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 500 000.00 | 705 000.00 | | 500 000.00 |
DH Retained earnings | 1 772.00 | 84 530.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 708.00 | 912 242.00 | | 1 660 708.00 |
DL TOTAL (I) | 2 912 480.00 | 2 451 772.00 | | 2 912 480.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 101.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 638.00 | 1 927 873.00 | | 2 017 638.00 |
DX Trade payables and related accounts | 73 933.00 | 9 970.00 | | 73 933.00 |
DY Tax and social security liabilities | 41 668.00 | 225 605.00 | | 41 668.00 |
EA Other liabilities | 21 261.00 | 28 438.00 | | 21 261.00 |
EC TOTAL (IV) | 2 155 052.00 | 2 191 988.00 | | 2 155 052.00 |
EE Grand total (I to V) | 5 067 532.00 | 4 643 760.00 | | 5 067 532.00 |
EG Accrued income and payables due within one year | 2 155 052.00 | 2 191 988.00 | | 2 155 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 101.00 | | 552.00 |
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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 | 260 305.00 | | 260 305.00 | 260 305.00 |
FJ Net sales | 260 305.00 | | 260 305.00 | 260 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FR Total operating income (I) | | | 265 767.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 152 118.00 | |
FZ Social Security Contributions | | | 67 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 742.00 | |
GG - OPERATING RESULT (I - II) | | | -21 975.00 | |
GL Other interest and similar income | | | 1 700 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 471.00 | |
GP Total financial income (V) | | | 1 707 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 261.00 | |
GU Total financial expenses (VI) | | | 21 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 8 892.00 | | | 8 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | | | 3 108.00 |
HK Income tax | 6 515.00 | 44 288.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 118.00 | 1 327 385.00 | | 1 985 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 410.00 | 415 144.00 | | 324 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 708.00 | 912 242.00 | | 1 660 708.00 |
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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 | 4 330 708.00 | | 56 750.00 | 4 330 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 317.00 | |
I4 DECREASES Grand Total | | 27 411.00 | 4 360 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 411.00 | 144 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 405.00 | | 56 735.00 | 115 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 302.00 | | 15.00 | 4 215 302.00 |
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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 | 68 774.00 | 25 587.00 | 18 519.00 | 68 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 774.00 | 25 587.00 | 18 519.00 | 68 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 652 445.00 | | 6 471.00 | 1 652 445.00 |
7C Grand total | 1 652 445.00 | | 6 471.00 | 1 652 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 471.00 | |
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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 | 73 933.00 | 73 933.00 | | 73 933.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 261.00 | 21 261.00 | | 21 261.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 329 147.00 | 329 147.00 | | 329 147.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 2 017 638.00 | 2 017 638.00 | | 2 017 638.00 |
VM Income taxes | 116 023.00 | 116 023.00 | | 116 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 493.00 | 457 493.00 | | 457 493.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 052.00 | 2 155 052.00 | | 2 155 052.00 |
