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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 | 152 333.00 | 27 848.00 | 124 484.00 | 152 333.00 |
BH Other financial assets | 4 360 407.00 | | 4 360 407.00 | 4 360 407.00 |
BJ TOTAL (I) | 6 030 897.00 | 27 848.00 | 6 003 048.00 | 6 030 897.00 |
BX Customers and related accounts | 32 905.00 | | 32 905.00 | 32 905.00 |
BZ Other receivables | 143 439.00 | | 143 439.00 | 143 439.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 230 730.00 | | 230 730.00 | 230 730.00 |
CO Grand total (0 to V) | 6 261 628.00 | 27 848.00 | 6 233 779.00 | 6 261 628.00 |
CU Other investments | 1 518 156.00 | | 1 518 156.00 | 1 518 156.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 947 780.00 | | | 3 947 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 275.00 | | | 533 275.00 |
DL TOTAL (I) | 5 141 055.00 | | | 5 141 055.00 |
DU Loans and Debts from Credit Institutions (3) | 510 229.00 | | | 510 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 418.00 | | | 337 418.00 |
DX Trade payables and related accounts | 6 511.00 | | | 6 511.00 |
DY Tax and social security liabilities | 238 564.00 | | | 238 564.00 |
EC TOTAL (IV) | 1 092 723.00 | | | 1 092 723.00 |
EE Grand total (I to V) | 6 233 779.00 | | | 6 233 779.00 |
EG Accrued income and payables due within one year | 1 092 723.00 | | | 1 092 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 401 727.00 | | 401 727.00 | 401 727.00 |
FJ Net sales | 401 727.00 | | 401 727.00 | 401 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 729.00 | |
FW Other purchases and external expenses | | | 35 483.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 359 379.00 | |
FZ Social Security Contributions | | | 139 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 558 868.00 | |
GG - OPERATING RESULT (I - II) | | | -157 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 808.00 | |
GP Total financial income (V) | | | 671 808.00 | |
GR Interest and similar expenses | | | 27 945.00 | |
GU Total financial expenses (VI) | | | 27 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 515.00 | | | 39 515.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | -45 489.00 | | | -45 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 600.00 | | | 1 074 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 325.00 | | | 541 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 275.00 | | | 533 275.00 |
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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 | 5 924 897.00 | | 106 000.00 | 5 924 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878 564.00 | |
I4 DECREASES Grand Total | | | 6 030 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 333.00 | | 106 000.00 | 46 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878 564.00 | | | 5 878 564.00 |
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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 | 13 282.00 | 14 567.00 | | 13 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 282.00 | 14 567.00 | | 13 282.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 238 480.00 | 238 480.00 | | 238 480.00 |
UT Other financial assets | 4 360 408.00 | | 4 360 408.00 | 4 360 408.00 |
UX Other trade receivables | 32 906.00 | 32 906.00 | | 32 906.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 510 179.00 | 510 179.00 | | 510 179.00 |
VI Group and Associates | 337 503.00 | 337 503.00 | | 337 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 440.00 | 143 440.00 | | 143 440.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 825.00 | 178 417.00 | 4 360 408.00 | 4 538 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 724.00 | 1 092 724.00 | | 1 092 724.00 |
