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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 307.00 | 18 307.00 | | 18 307.00 |
AT Other tangible assets | 123 439.00 | 123 439.00 | | 123 439.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 466 588.00 | 141 747.00 | 2 324 841.00 | 2 466 588.00 |
BX Customers and related accounts | | 280 000.00 | -280 000.00 | |
BZ Other receivables | 1 360 742.00 | | 1 360 742.00 | 1 360 742.00 |
CF Cash and cash equivalents | 1 303 882.00 | | 1 303 882.00 | 1 303 882.00 |
CJ TOTAL (II) | 2 664 623.00 | 280 000.00 | 2 384 623.00 | 2 664 623.00 |
CO Grand total (0 to V) | 5 131 211.00 | 421 747.00 | 4 709 464.00 | 5 131 211.00 |
CU Other investments | 2 324 841.00 | | 2 324 841.00 | 2 324 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 414.00 | 2 988 414.00 | | 2 988 414.00 |
DD Legal reserve (1) | 316 069.00 | 316 069.00 | | 316 069.00 |
DH Retained earnings | -537 976.00 | -931 119.00 | | -537 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 327.00 | 393 143.00 | | 946 327.00 |
DL TOTAL (I) | 3 712 834.00 | 2 766 507.00 | | 3 712 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 600.00 | 1 097 384.00 | | 526 600.00 |
DX Trade payables and related accounts | 3 875.00 | 9 605.00 | | 3 875.00 |
DY Tax and social security liabilities | 466 154.00 | 108 860.00 | | 466 154.00 |
EC TOTAL (IV) | 996 630.00 | 1 215 849.00 | | 996 630.00 |
EE Grand total (I to V) | 4 709 464.00 | 3 982 356.00 | | 4 709 464.00 |
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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 | 151 999.00 | | 151 999.00 | 151 999.00 |
FJ Net sales | 151 999.00 | | 151 999.00 | 151 999.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 151 999.00 | |
FW Other purchases and external expenses | | | 84 649.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 174 620.00 | |
FZ Social Security Contributions | | | 77 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 686 366.00 | |
GG - OPERATING RESULT (I - II) | | | -534 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925 861.00 | |
GP Total financial income (V) | | | 1 926 204.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 495.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -495.00 | | -35.00 |
HK Income tax | 443 309.00 | 91 858.00 | | 443 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 204.00 | 867 713.00 | | 2 078 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 877.00 | 474 570.00 | | 1 131 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 327.00 | 393 143.00 | | 946 327.00 |
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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 | 2 466 618.00 | | 510.00 | 2 466 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 324 841.00 | |
I4 DECREASES Grand Total | | 540.00 | 2 466 588.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 439.00 | | | 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 871.00 | | 510.00 | 2 324 871.00 |
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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 | 141 635.00 | 111.00 | | 141 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 328.00 | 111.00 | | 123 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450 000.00 | | |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
UJ - Exceptional | | 450 000.00 | | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 57 299.00 | 57 299.00 | | 57 299.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8E Income Taxes | 351 449.00 | 351 449.00 | | 351 449.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 1 355 393.00 | 1 355 393.00 | | 1 355 393.00 |
VI Group and Associates | 526 600.00 | 526 600.00 | | 526 600.00 |
VN Other taxes, similar payments | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 741.00 | 1 360 741.00 | | 1 360 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 630.00 | 996 630.00 | | 996 630.00 |
