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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 390.00 | 9 090.00 | 183 300.00 | 192 390.00 |
BX Customers and related accounts | 114 980.00 | | 114 980.00 | 114 980.00 |
BZ Other receivables | 3 093 591.00 | 49 784.00 | 3 043 807.00 | 3 093 591.00 |
CD Marketable securities | 468 521.00 | 6 073.00 | 462 448.00 | 468 521.00 |
CF Cash and cash equivalents | 529 111.00 | | 529 111.00 | 529 111.00 |
CJ TOTAL (II) | 4 206 202.00 | 55 857.00 | 4 150 346.00 | 4 206 202.00 |
CO Grand total (0 to V) | 4 398 592.00 | 64 947.00 | 4 333 646.00 | 4 398 592.00 |
CU Other investments | 192 390.00 | 9 090.00 | 183 300.00 | 192 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 2 407.00 | 4 929.00 | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 782.00 | 297 478.00 | | 561 782.00 |
DL TOTAL (I) | 2 964 188.00 | 2 702 407.00 | | 2 964 188.00 |
DP Provisions for Risks | 14 112.00 | | | 14 112.00 |
DR TOTAL (IV) | 14 112.00 | | | 14 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 565.00 | 6 771 681.00 | | 1 325 565.00 |
DX Trade payables and related accounts | 598.00 | 528.00 | | 598.00 |
DY Tax and social security liabilities | 27 660.00 | 20 476.00 | | 27 660.00 |
EC TOTAL (IV) | 1 353 823.00 | 6 793 111.00 | | 1 353 823.00 |
ED (V) | 1 522.00 | | | 1 522.00 |
EE Grand total (I to V) | 4 333 646.00 | 9 495 517.00 | | 4 333 646.00 |
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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 | 147 650.00 | | 147 650.00 | 147 650.00 |
FJ Net sales | 147 650.00 | | 147 650.00 | 147 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 757.00 | |
FW Other purchases and external expenses | | | 95 783.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 27 125.00 | |
FZ Social Security Contributions | | | 22 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 286.00 | |
GL Other interest and similar income | | | 11 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 585.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 700 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 947.00 | |
GR Interest and similar expenses | | | 14 636.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 931.00 | |
GU Total financial expenses (VI) | | | 114 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 514 437.00 | | |
HD Total exceptional income (VII) | | 514 437.00 | | |
HF Exceptional expenses on capital transactions | | 620 300.00 | | |
HH Total exceptional expenses (VIII) | | 620 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 863.00 | | |
HK Income tax | 10 174.00 | 115 539.00 | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 285.00 | 1 321 892.00 | | 848 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 503.00 | 1 024 414.00 | | 286 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 782.00 | 297 478.00 | | 561 782.00 |
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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 | 192 390.00 | | | 192 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 390.00 | |
I4 DECREASES Grand Total | | | 192 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 390.00 | | | 192 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 112.00 | | |
6X Other provisions for depreciation | 60 495.00 | 55 857.00 | 60 495.00 | 60 495.00 |
7B Total provisions for depreciation | 60 585.00 | 64 947.00 | 60 585.00 | 60 585.00 |
7C Grand total | 60 585.00 | 79 059.00 | 60 585.00 | 60 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 112.00 | | |
UG - Financial | | 64 947.00 | 60 585.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 114 980.00 | 114 980.00 | | 114 980.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VC Group and associates | 3 075 096.00 | 3 075 096.00 | | 3 075 096.00 |
VI Group and Associates | 1 325 565.00 | 1 325 565.00 | | 1 325 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 571.00 | 3 208 571.00 | | 3 208 571.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 823.00 | 1 353 823.00 | | 1 353 823.00 |
