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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 | 6 990.00 | 5 742.00 | 1 247.00 | 6 990.00 |
BH Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 4 928 738.00 | 5 742.00 | 4 922 995.00 | 4 928 738.00 |
BX Customers and related accounts | 160 953.00 | | 160 953.00 | 160 953.00 |
BZ Other receivables | 2 130 358.00 | | 2 130 358.00 | 2 130 358.00 |
CF Cash and cash equivalents | 33 565.00 | | 33 565.00 | 33 565.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 2 329 967.00 | | 2 329 967.00 | 2 329 967.00 |
CO Grand total (0 to V) | 7 258 705.00 | 5 742.00 | 7 252 963.00 | 7 258 705.00 |
CR Shares due in more than one year | 1 997 310.00 | | | 1 997 310.00 |
CU Other investments | 4 714 748.00 | | 4 714 748.00 | 4 714 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 002 009.00 | | | 1 002 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 570.00 | | | 200 570.00 |
DL TOTAL (I) | 6 203 379.00 | | | 6 203 379.00 |
DU Loans and Debts from Credit Institutions (3) | 243 416.00 | | | 243 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | | | 18 785.00 |
DX Trade payables and related accounts | 112 718.00 | | | 112 718.00 |
DY Tax and social security liabilities | 142 492.00 | | | 142 492.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 529 670.00 | | | 529 670.00 |
EC TOTAL (IV) | 1 049 583.00 | | | 1 049 583.00 |
EE Grand total (I to V) | 7 252 963.00 | | | 7 252 963.00 |
EG Accrued income and payables due within one year | 325 911.00 | | | 325 911.00 |
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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 | 1 282 130.00 | | 1 282 130.00 | 1 282 130.00 |
FJ Net sales | 1 282 130.00 | | 1 282 130.00 | 1 282 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 321 795.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FW Other purchases and external expenses | | | 625 589.00 | |
FX Taxes, duties, and similar payments | | | 30 989.00 | |
FY Salaries and Wages | | | 342 058.00 | |
FZ Social Security Contributions | | | 54 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 054 219.00 | |
GG - OPERATING RESULT (I - II) | | | 267 575.00 | |
GL Other interest and similar income | | | 14 596.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GR Interest and similar expenses | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 658.00 | | | 39 658.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HK Income tax | 71 117.00 | | | 71 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 487.00 | | | 1 336 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 917.00 | | | 1 135 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 570.00 | | | 200 570.00 |
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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 | 183 695.00 | | 4 754 288.00 | 183 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 4 921 748.00 | |
I4 DECREASES Grand Total | | 9 245.00 | 4 928 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 139.00 | | | 16 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 556.00 | | 4 754 288.00 | 167 556.00 |
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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 | 14 089.00 | 803.00 | 9 149.00 | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 803.00 | 9 149.00 | 14 089.00 |
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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 | 112 719.00 | 112 719.00 | | 112 719.00 |
8D Social Security and Other Social Organizations | 142 492.00 | 142 492.00 | | 142 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 671.00 | 1.00 | | 529 671.00 |
UT Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
UX Other trade receivables | 160 954.00 | 160 954.00 | | 160 954.00 |
VH Loans with a maturity of more than one year at origin | 243 416.00 | 49 414.00 | 160 128.00 | 243 416.00 |
VI Group and Associates | 18 786.00 | 18 786.00 | | 18 786.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 975.00 | | | 58 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 359.00 | 133 049.00 | 1 997 310.00 | 2 130 359.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 402.00 | 299 092.00 | 2 204 310.00 | 2 503 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 584.00 | 325 912.00 | 160 128.00 | 1 049 584.00 |
