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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 | 23 135.00 | 1 953.00 | 21 182.00 | 23 135.00 |
BJ TOTAL (I) | 3 917 774.00 | 1 953.00 | 3 915 821.00 | 3 917 774.00 |
BX Customers and related accounts | 189 062.00 | | 189 062.00 | 189 062.00 |
BZ Other receivables | 626 483.00 | | 626 483.00 | 626 483.00 |
CF Cash and cash equivalents | 59 698.00 | | 59 698.00 | 59 698.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 877 043.00 | | 877 043.00 | 877 043.00 |
CO Grand total (0 to V) | 4 794 816.00 | 1 953.00 | 4 792 863.00 | 4 794 816.00 |
CU Other investments | 3 894 639.00 | | 3 894 639.00 | 3 894 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 648.00 | 3 884 648.00 | | 3 884 648.00 |
DD Legal reserve (1) | 18 811.00 | | | 18 811.00 |
DH Retained earnings | 2 393.00 | | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325.00 | 376 204.00 | | 20 325.00 |
DL TOTAL (I) | 3 926 177.00 | 4 260 852.00 | | 3 926 177.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 132.00 | 102 417.00 | | 656 132.00 |
DX Trade payables and related accounts | 130 397.00 | 100 372.00 | | 130 397.00 |
DY Tax and social security liabilities | 78 828.00 | 67 987.00 | | 78 828.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 866 687.00 | 270 776.00 | | 866 687.00 |
EE Grand total (I to V) | 4 792 863.00 | 4 531 628.00 | | 4 792 863.00 |
EG Accrued income and payables due within one year | 866 687.00 | 270 776.00 | | 866 687.00 |
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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 | 304 226.00 | | 304 226.00 | 304 226.00 |
FJ Net sales | 304 226.00 | | 304 226.00 | 304 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 457.00 | |
FW Other purchases and external expenses | | | 80 014.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 82 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 276 589.00 | |
GG - OPERATING RESULT (I - II) | | | 27 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 910.00 | 10 178.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 667.00 | 613 534.00 | | 310 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 342.00 | 237 330.00 | | 290 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 325.00 | 376 204.00 | | 20 325.00 |
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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 | 3 884 639.00 | | 33 135.00 | 3 884 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 639.00 | |
I4 DECREASES Grand Total | | | 3 917 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 639.00 | | 10 000.00 | 3 884 639.00 |
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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 | | 1 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 953.00 | | |
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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 | 130 397.00 | 130 397.00 | | 130 397.00 |
8C Staff and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 189 062.00 | 189 062.00 | | 189 062.00 |
VB VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VC Group and associates | 608 153.00 | 608 153.00 | | 608 153.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 656 132.00 | 656 132.00 | | 656 132.00 |
VM Income taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 345.00 | 817 345.00 | | 817 345.00 |
VW VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 687.00 | 866 687.00 | | 866 687.00 |
