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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 | 16 447.00 | 3 737.00 | 12 710.00 | 16 447.00 |
BJ TOTAL (I) | 15 959 371.00 | 3 737.00 | 15 955 634.00 | 15 959 371.00 |
BX Customers and related accounts | 277 179.00 | | 277 179.00 | 277 179.00 |
BZ Other receivables | 202 220.00 | | 202 220.00 | 202 220.00 |
CF Cash and cash equivalents | 255 854.00 | | 255 854.00 | 255 854.00 |
CJ TOTAL (II) | 735 253.00 | | 735 253.00 | 735 253.00 |
CO Grand total (0 to V) | 16 694 623.00 | 3 737.00 | 16 690 886.00 | 16 694 623.00 |
CU Other investments | 15 942 924.00 | | 15 942 924.00 | 15 942 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
DD Legal reserve (1) | 617 500.00 | | | 617 500.00 |
DG Other reserves | 2 614 637.00 | | | 2 614 637.00 |
DH Retained earnings | | -2 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 300.00 | 3 234 953.00 | | 1 345 300.00 |
DL TOTAL (I) | 10 752 437.00 | 9 407 137.00 | | 10 752 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390 425.00 | 5 234 595.00 | | 4 390 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 571.00 | 1 003 836.00 | | 1 085 571.00 |
DX Trade payables and related accounts | 10 243.00 | 16 472.00 | | 10 243.00 |
DY Tax and social security liabilities | 450 861.00 | 948 866.00 | | 450 861.00 |
EA Other liabilities | 1 349.00 | 1 384.00 | | 1 349.00 |
EC TOTAL (IV) | 5 938 450.00 | 7 205 153.00 | | 5 938 450.00 |
EE Grand total (I to V) | 16 690 886.00 | 16 612 290.00 | | 16 690 886.00 |
EI Including equity loans | 1 085 571.00 | | | 1 085 571.00 |
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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 | 1 456 149.00 | | 1 456 149.00 | 1 456 149.00 |
FJ Net sales | 1 456 149.00 | | 1 456 149.00 | 1 456 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 460 024.00 | |
FW Other purchases and external expenses | | | 139 235.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 408 956.00 | |
FZ Social Security Contributions | | | 160 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 735 221.00 | |
GG - OPERATING RESULT (I - II) | | | 724 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 099.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 900 140.00 | |
GR Interest and similar expenses | | | 42 937.00 | |
GU Total financial expenses (VI) | | | 42 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 822.00 | | | 1 822.00 |
HK Income tax | 234 884.00 | 68 886.00 | | 234 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 164.00 | 4 314 079.00 | | 2 360 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 864.00 | 1 079 125.00 | | 1 014 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 300.00 | 3 234 953.00 | | 1 345 300.00 |
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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 | 15 959 371.00 | | | 15 959 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942 924.00 | |
I4 DECREASES Grand Total | | | 15 959 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447.00 | | | 16 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942 924.00 | | | 15 942 924.00 |
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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 | 448.00 | 3 289.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 3 289.00 | | 448.00 |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8C Staff and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8E Income Taxes | 230 212.00 | 230 212.00 | | 230 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 277 179.00 | 277 179.00 | | 277 179.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 4 390 425.00 | 852 213.00 | 3 464 915.00 | 4 390 425.00 |
VI Group and Associates | 1 085 571.00 | 1 085 571.00 | | 1 085 571.00 |
VJ Loans taken out during the year | 844 170.00 | | | 844 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 300.00 | 200 300.00 | | 200 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 399.00 | 479 399.00 | | 479 399.00 |
VW VAT | 85 985.00 | 85 985.00 | | 85 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 450.00 | 2 400 238.00 | 3 464 915.00 | 5 938 450.00 |
