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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BJ TOTAL (I) | 9 950 977.00 | 1 147.00 | 9 949 830.00 | 9 950 977.00 |
BX Customers and related accounts | 161 753.00 | | 161 753.00 | 161 753.00 |
BZ Other receivables | 3 553 150.00 | | 3 553 150.00 | 3 553 150.00 |
CF Cash and cash equivalents | 361 571.00 | | 361 571.00 | 361 571.00 |
CJ TOTAL (II) | 4 076 474.00 | | 4 076 474.00 | 4 076 474.00 |
CO Grand total (0 to V) | 14 027 451.00 | 1 147.00 | 14 026 304.00 | 14 027 451.00 |
CU Other investments | 9 949 830.00 | | 9 949 830.00 | 9 949 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 880 842.00 | 878 390.00 | | 880 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 735.00 | 852 452.00 | | 655 735.00 |
DL TOTAL (I) | 13 086 577.00 | 13 280 842.00 | | 13 086 577.00 |
DU Loans and Debts from Credit Institutions (3) | 772 361.00 | 1 145 079.00 | | 772 361.00 |
DX Trade payables and related accounts | 15 654.00 | 11 761.00 | | 15 654.00 |
DY Tax and social security liabilities | 151 712.00 | 193 092.00 | | 151 712.00 |
EA Other liabilities | | 83 425.00 | | |
EC TOTAL (IV) | 939 727.00 | 1 433 358.00 | | 939 727.00 |
EE Grand total (I to V) | 14 026 304.00 | 14 714 200.00 | | 14 026 304.00 |
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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 | 948 040.00 | | 948 040.00 | 948 040.00 |
FJ Net sales | 948 040.00 | | 948 040.00 | 948 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 865.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 987 123.00 | |
FW Other purchases and external expenses | | | 41 960.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 736 129.00 | |
FZ Social Security Contributions | | | 304 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 099 675.00 | |
GG - OPERATING RESULT (I - II) | | | -112 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 475.00 | |
GL Other interest and similar income | | | 50 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 790 354.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 772.00 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 903 772.00 | | |
HE Exceptional expenses on management operations | 11 074.00 | 239.00 | | 11 074.00 |
HF Exceptional expenses on capital transactions | | 1 100 000.00 | | |
HH Total exceptional expenses (VIII) | 11 074.00 | 1 100 239.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 074.00 | -196 467.00 | | -11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 477.00 | 3 023 302.00 | | 1 777 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 742.00 | 2 170 850.00 | | 1 121 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 735.00 | 852 452.00 | | 655 735.00 |
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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 | 9 950 977.00 | | | 9 950 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949 830.00 | |
I4 DECREASES Grand Total | | | 9 950 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 830.00 | | | 9 949 830.00 |
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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 | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8C Staff and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
UX Other trade receivables | 161 753.00 | 161 753.00 | | 161 753.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 771 401.00 | 261 431.00 | 509 970.00 | 771 401.00 |
VK Loans repaid during the year | 192 352.00 | | | 192 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 903.00 | 3 714 903.00 | | 3 714 903.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 727.00 | 429 757.00 | 509 970.00 | 939 727.00 |
