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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 | 224 212.00 | 31 272.00 | 192 941.00 | 224 212.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BH Other financial assets | 92 852.00 | | 92 852.00 | 92 852.00 |
BJ TOTAL (I) | 6 968 653.00 | 2 182 724.00 | 4 785 929.00 | 6 968 653.00 |
BX Customers and related accounts | 441 801.00 | | 441 801.00 | 441 801.00 |
BZ Other receivables | 5 544 028.00 | 897 000.00 | 4 647 028.00 | 5 544 028.00 |
CF Cash and cash equivalents | 50 855.00 | | 50 855.00 | 50 855.00 |
CH Prepaid expenses | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 6 066 997.00 | 897 000.00 | 5 169 997.00 | 6 066 997.00 |
CO Grand total (0 to V) | 13 035 650.00 | 3 079 724.00 | 9 955 926.00 | 13 035 650.00 |
CU Other investments | 6 515 286.00 | 2 015 150.00 | 4 500 136.00 | 6 515 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 412 360.00 | 324 423.00 | | 412 360.00 |
DH Retained earnings | 2 515 518.00 | -1 527 401.00 | | 2 515 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 020.00 | 4 630 856.00 | | 2 514 020.00 |
DL TOTAL (I) | 9 565 498.00 | 7 551 478.00 | | 9 565 498.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 432.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 300.00 | 1 394 041.00 | | 18 300.00 |
DX Trade payables and related accounts | 60 363.00 | 27 739.00 | | 60 363.00 |
DY Tax and social security liabilities | 200 777.00 | 124 381.00 | | 200 777.00 |
EB Prepaid income (2) | 15 783.00 | 110 212.00 | | 15 783.00 |
EC TOTAL (IV) | 295 427.00 | 1 656 805.00 | | 295 427.00 |
EE Grand total (I to V) | 9 955 926.00 | 9 208 283.00 | | 9 955 926.00 |
EG Accrued income and payables due within one year | 295 427.00 | 1 656 805.00 | | 295 427.00 |
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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 | 1 113 917.00 | | 1 113 917.00 | 1 113 917.00 |
FJ Net sales | 1 113 917.00 | | 1 113 917.00 | 1 113 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 123 737.00 | |
FW Other purchases and external expenses | | | 561 512.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 402 950.00 | |
FZ Social Security Contributions | | | 165 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 260 623.00 | |
GG - OPERATING RESULT (I - II) | | | -136 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 935 988.00 | |
GP Total financial income (V) | | | 3 935 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 233 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 233 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | 2 651 754.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 2 651 754.00 | | 840.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 840.00 | 732 139.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 885.00 | 732 139.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 919 615.00 | | -45.00 |
HK Income tax | 51 376.00 | | | 51 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 564.00 | 6 653 770.00 | | 5 060 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 544.00 | 2 022 914.00 | | 2 546 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 020.00 | 4 630 856.00 | | 2 514 020.00 |
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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 | 6 091 738.00 | | 877 756.00 | 6 091 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 6 744 441.00 | |
I4 DECREASES Grand Total | | 840.00 | 6 968 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 498.00 | | 70 714.00 | 153 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938 240.00 | | 807 041.00 | 5 938 240.00 |
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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 | 24 128.00 | 7 144.00 | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 128.00 | 7 144.00 | | 24 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 303.00 | | | 136 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6X Other provisions for depreciation | 797 000.00 | 100 000.00 | | 797 000.00 |
7B Total provisions for depreciation | 1 814 793.00 | 1 233 660.00 | | 1 814 793.00 |
7C Grand total | 1 814 793.00 | 1 328 660.00 | | 1 814 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
UG - Financial | | 1 233 660.00 | | |
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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 | 60 363.00 | 60 363.00 | | 60 363.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
8E Income Taxes | 51 376.00 | 51 376.00 | | 51 376.00 |
8L Deferred income | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 92 852.00 | | 92 852.00 | 92 852.00 |
UX Other trade receivables | 441 801.00 | 441 801.00 | | 441 801.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VC Group and associates | 2 599 763.00 | 2 599 763.00 | | 2 599 763.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 18 300.00 | 18 300.00 | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 288.00 | 2 934 288.00 | | 2 934 288.00 |
VS Prepaid expenses | 30 313.00 | 30 313.00 | | 30 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 994.00 | 6 016 142.00 | 92 852.00 | 6 108 994.00 |
VW VAT | 75 797.00 | 75 797.00 | | 75 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 427.00 | 295 427.00 | | 295 427.00 |
