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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 1 474.00 | 93.00 | 1 566.00 |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 535 243.00 | 21 176.00 | 514 068.00 | 535 243.00 |
BZ Other receivables | 2 711 650.00 | | 2 711 650.00 | 2 711 650.00 |
CF Cash and cash equivalents | 194 833.00 | | 194 833.00 | 194 833.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 2 908 144.00 | | 2 908 144.00 | 2 908 144.00 |
CO Grand total (0 to V) | 3 443 387.00 | 21 176.00 | 3 422 211.00 | 3 443 387.00 |
CS Evaluated investments - equity method | 532 725.00 | 18 750.00 | 513 975.00 | 532 725.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 499 943.00 | 998 778.00 | | 1 499 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 472.00 | 581 165.00 | | 423 472.00 |
DL TOTAL (I) | 2 583 415.00 | 2 239 943.00 | | 2 583 415.00 |
DU Loans and Debts from Credit Institutions (3) | 401 963.00 | | | 401 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 853.00 | 247 798.00 | | 309 853.00 |
DX Trade payables and related accounts | 3 996.00 | 4 464.00 | | 3 996.00 |
DY Tax and social security liabilities | 24 302.00 | 66 921.00 | | 24 302.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 900.00 | | 2 100.00 |
EA Other liabilities | 96 582.00 | 15 866.00 | | 96 582.00 |
EC TOTAL (IV) | 838 796.00 | 335 948.00 | | 838 796.00 |
EE Grand total (I to V) | 3 422 211.00 | 2 575 891.00 | | 3 422 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 142 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | 26 897.00 | |
FY Salaries and Wages | | | 104 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 168 754.00 | |
GG - OPERATING RESULT (I - II) | | | -26 534.00 | |
GH Attributed profit or transferred loss (III) | | | 12 813.00 | |
GI Supported loss or transferred profit (IV) | | | 21 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 29 504.00 | |
GP Total financial income (V) | | | 464 504.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 537.00 | 789 575.00 | | 619 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 065.00 | 208 410.00 | | 196 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 472.00 | 581 165.00 | | 423 472.00 |
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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 | 34 043.00 | | 501 200.00 | 34 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 725.00 | |
I4 DECREASES Grand Total | | | 535 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 525.00 | | 501 200.00 | 31 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 20 779.00 | 20 779.00 | | 20 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 582.00 | 96 582.00 | | 96 582.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 401 963.00 | | 80 536.00 | 401 963.00 |
VI Group and Associates | 309 853.00 | 309 853.00 | | 309 853.00 |
VM Income taxes | 26 832.00 | 26 832.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 152.00 | 2 684 152.00 | | 2 684 152.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 310.00 | 2 713 310.00 | | 2 713 310.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 796.00 | 436 833.00 | 80 536.00 | 838 796.00 |
