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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 | | | 81 494.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 1 299 400.00 | |
BJ TOTAL (I) | | | 5 932 646.00 | |
BX Customers and related accounts | | | 191 594.00 | |
BZ Other receivables | | | 1 110 168.00 | |
CF Cash and cash equivalents | | | 1 430 179.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 2 732 050.00 | |
CO Grand total (0 to V) | | | 8 664 696.00 | |
CU Other investments | | | 4 551 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 090.00 | 5 501 090.00 | | 5 501 090.00 |
DD Legal reserve (1) | 16 570.00 | 13 343.00 | | 16 570.00 |
DG Other reserves | 2 375.00 | 2 057.00 | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 500.00 | 64 546.00 | | 182 500.00 |
DL TOTAL (I) | 5 702 535.00 | 5 581 035.00 | | 5 702 535.00 |
DU Loans and Debts from Credit Institutions (3) | 266 619.00 | 294 754.00 | | 266 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 423.00 | 965 553.00 | | 2 552 423.00 |
DX Trade payables and related accounts | 35 975.00 | 33 125.00 | | 35 975.00 |
DY Tax and social security liabilities | 48 609.00 | 233 753.00 | | 48 609.00 |
EA Other liabilities | 58 535.00 | 182.00 | | 58 535.00 |
EC TOTAL (IV) | 2 962 161.00 | 1 527 366.00 | | 2 962 161.00 |
EE Grand total (I to V) | 8 664 696.00 | 7 108 402.00 | | 8 664 696.00 |
EG Accrued income and payables due within one year | | 1 290 799.00 | | |
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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 | | | 257 509.00 | |
FJ Net sales | | | 257 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 304.00 | |
FS Purchases of goods (including customs duties) | | | 105 878.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 191 754.00 | |
FZ Social Security Contributions | | | 123 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 080.00 | |
GG - OPERATING RESULT (I - II) | | | -155 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 309 582.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 263.00 | -11 800.00 | | -46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 885.00 | 593 979.00 | | 594 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 386.00 | 529 433.00 | | 412 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 500.00 | 64 546.00 | | 182 500.00 |
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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 | 5 883 978.00 | | 70 701.00 | 5 883 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 5 851 152.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 5 949 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 98 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 626.00 | | 38 701.00 | 60 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823 352.00 | | 32 000.00 | 5 823 352.00 |
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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 | 4 841.00 | 12 238.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 12 238.00 | | 4 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 35 975.00 | 35 975.00 | | 35 975.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 535.00 | 58 535.00 | | 58 535.00 |
UT Other financial assets | 1 299 400.00 | | 1 299 400.00 | 1 299 400.00 |
UX Other trade receivables | 191 594.00 | 191 594.00 | | 191 594.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VC Group and associates | 1 020 983.00 | 1 020 983.00 | | 1 020 983.00 |
VG Loans with a maturity of up to one year at origin | 266 619.00 | 58 370.00 | 208 249.00 | 266 619.00 |
VI Group and Associates | 2 552 301.00 | 2 552 301.00 | | 2 552 301.00 |
VK Loans repaid during the year | 28 135.00 | | | 28 135.00 |
VM Income taxes | 80 456.00 | 80 456.00 | | 80 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 271.00 | 1 301 871.00 | 1 299 400.00 | 2 601 271.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 161.00 | 2 753 912.00 | 208 249.00 | 2 962 161.00 |
