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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BJ TOTAL (I) | 502 991.00 | 56 031.00 | 446 960.00 | 502 991.00 |
BX Customers and related accounts | 154 996.00 | | 154 996.00 | 154 996.00 |
BZ Other receivables | 5 471 925.00 | | 5 471 925.00 | 5 471 925.00 |
CF Cash and cash equivalents | 699 820.00 | | 699 820.00 | 699 820.00 |
CJ TOTAL (II) | 6 326 741.00 | | 6 326 741.00 | 6 326 741.00 |
CO Grand total (0 to V) | 6 829 732.00 | 56 031.00 | 6 773 701.00 | 6 829 732.00 |
CU Other investments | 446 960.00 | | 446 960.00 | 446 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 759 385.00 | 1 759 385.00 | | 1 759 385.00 |
DH Retained earnings | 1 241 003.00 | 1 186 313.00 | | 1 241 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 284.00 | 1 054 690.00 | | 1 027 284.00 |
DL TOTAL (I) | 4 126 672.00 | 4 099 388.00 | | 4 126 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 967.00 | 2 034 238.00 | | 2 577 967.00 |
DX Trade payables and related accounts | 32 196.00 | 6 678.00 | | 32 196.00 |
DY Tax and social security liabilities | 36 867.00 | 68 488.00 | | 36 867.00 |
EC TOTAL (IV) | 2 647 029.00 | 2 109 403.00 | | 2 647 029.00 |
EE Grand total (I to V) | 6 773 701.00 | 6 208 791.00 | | 6 773 701.00 |
EG Accrued income and payables due within one year | 2 647 029.00 | 2 109 403.00 | | 2 647 029.00 |
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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 | 161 304.00 | | 161 304.00 | 161 304.00 |
FJ Net sales | 161 304.00 | | 161 304.00 | 161 304.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 309.00 | |
FW Other purchases and external expenses | | | 93 215.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 54 145.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 170 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GI Supported loss or transferred profit (IV) | | | 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 893.00 | |
GL Other interest and similar income | | | 59 051.00 | |
GP Total financial income (V) | | | 1 058 944.00 | |
GR Interest and similar expenses | | | 22 173.00 | |
GU Total financial expenses (VI) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 85.00 | 3 042.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3 042.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 783.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 254.00 | 1 241 655.00 | | 1 220 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 969.00 | 186 965.00 | | 192 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 284.00 | 1 054 690.00 | | 1 027 284.00 |
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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 | 502 991.00 | | | 502 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 960.00 | |
I4 DECREASES Grand Total | | | 502 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 960.00 | | | 446 960.00 |
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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 | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 154 996.00 | 154 996.00 | | 154 996.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VC Group and associates | 5 467 776.00 | 5 467 776.00 | | 5 467 776.00 |
VI Group and Associates | 2 577 732.00 | 2 577 732.00 | | 2 577 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 921.00 | 5 626 921.00 | | 5 626 921.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 029.00 | 2 647 029.00 | | 2 647 029.00 |
