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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 | 89 595.00 | 55 574.00 | 34 020.00 | 89 595.00 |
BJ TOTAL (I) | 2 398 588.00 | 217 827.00 | 2 180 760.00 | 2 398 588.00 |
BX Customers and related accounts | 674 591.00 | | 674 591.00 | 674 591.00 |
BZ Other receivables | 2 895 458.00 | | 2 895 458.00 | 2 895 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 3 610 896.00 | | 3 610 896.00 | 3 610 896.00 |
CO Grand total (0 to V) | 6 009 484.00 | 217 827.00 | 5 791 656.00 | 6 009 484.00 |
CU Other investments | 2 308 993.00 | 162 253.00 | 2 146 740.00 | 2 308 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 557.00 | | 15 000.00 |
DH Retained earnings | 934.00 | | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 856.00 | 295 877.00 | | 612 856.00 |
DL TOTAL (I) | 778 791.00 | 455 434.00 | | 778 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 653.00 | 467 107.00 | | 3 190 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 436.00 | 1 682 284.00 | | 1 243 436.00 |
DX Trade payables and related accounts | 76 228.00 | 50 246.00 | | 76 228.00 |
DY Tax and social security liabilities | 274 126.00 | 148 138.00 | | 274 126.00 |
EA Other liabilities | 228 419.00 | 108 383.00 | | 228 419.00 |
EC TOTAL (IV) | 5 012 865.00 | 2 456 160.00 | | 5 012 865.00 |
EE Grand total (I to V) | 5 791 656.00 | 2 911 595.00 | | 5 791 656.00 |
EG Accrued income and payables due within one year | 2 226 220.00 | 2 056 286.00 | | 2 226 220.00 |
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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 | 321 726.00 | | 321 726.00 | 321 726.00 |
FJ Net sales | 321 726.00 | | 321 726.00 | 321 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 802.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 493 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 225 221.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 153 334.00 | |
FZ Social Security Contributions | | | 53 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 454 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 531.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 663 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 253.00 | |
GR Interest and similar expenses | | | 31 483.00 | |
GU Total financial expenses (VI) | | | 89 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 085.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 947.00 | 791 005.00 | | 1 159 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 090.00 | 495 127.00 | | 547 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 856.00 | 295 877.00 | | 612 856.00 |
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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 | 820 355.00 | | 1 581 233.00 | 820 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 308 993.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 398 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 170.00 | | 10 425.00 | 79 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 185.00 | | 1 570 808.00 | 741 185.00 |
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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 | 36 388.00 | 19 187.00 | | 36 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 388.00 | 19 187.00 | | 36 388.00 |
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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 | 105 000.00 | 58 253.00 | 1 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 58 253.00 | 1 000.00 | 105 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 253.00 | 1 000.00 | |
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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 | 76 228.00 | 76 228.00 | | 76 228.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 108 218.00 | 108 218.00 | | 108 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 419.00 | 228 419.00 | | 228 419.00 |
UX Other trade receivables | 674 591.00 | 674 591.00 | | 674 591.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 44 992.00 | 44 992.00 | | 44 992.00 |
VC Group and associates | 2 845 602.00 | 2 845 602.00 | | 2 845 602.00 |
VH Loans with a maturity of more than one year at origin | 3 190 654.00 | 404 009.00 | 2 467 463.00 | 3 190 654.00 |
VI Group and Associates | 1 243 437.00 | 1 243 437.00 | | 1 243 437.00 |
VJ Loans taken out during the year | 2 794 000.00 | | | 2 794 000.00 |
VK Loans repaid during the year | 70 454.00 | | | 70 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 392.00 | 3 570 392.00 | | 3 570 392.00 |
VW VAT | 127 683.00 | 127 683.00 | | 127 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 865.00 | 2 226 221.00 | 2 467 463.00 | 5 012 865.00 |
