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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 | 10 775.00 | 8 850.00 | 1 926.00 | 10 775.00 |
BJ TOTAL (I) | 5 099 606.00 | 8 850.00 | 5 090 757.00 | 5 099 606.00 |
BX Customers and related accounts | 386 534.00 | | 386 534.00 | 386 534.00 |
BZ Other receivables | 108 126.00 | | 108 126.00 | 108 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 146.00 | | 408 146.00 | 408 146.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 905 206.00 | | 905 206.00 | 905 206.00 |
CO Grand total (0 to V) | 6 004 812.00 | 8 850.00 | 5 995 963.00 | 6 004 812.00 |
CU Other investments | 5 088 831.00 | | 5 088 831.00 | 5 088 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 505 896.00 | 1 493 700.00 | | 3 505 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 2 012 196.00 | | 548.00 |
DL TOTAL (I) | 3 511 943.00 | 3 511 396.00 | | 3 511 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 461.00 | 3 342 308.00 | | 1 327 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 108.00 | 117 224.00 | | 887 108.00 |
DX Trade payables and related accounts | 20 392.00 | 30 467.00 | | 20 392.00 |
DY Tax and social security liabilities | 249 058.00 | 241 611.00 | | 249 058.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 2 484 019.00 | 3 767 611.00 | | 2 484 019.00 |
EE Grand total (I to V) | 5 995 963.00 | 7 279 006.00 | | 5 995 963.00 |
EG Accrued income and payables due within one year | 1 572 939.00 | 3 767 611.00 | | 1 572 939.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 538.00 | |
FW Other purchases and external expenses | | | 152 025.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 230 106.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 174.00 | |
GG - OPERATING RESULT (I - II) | | | 187 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 26 875.00 | |
GU Total financial expenses (VI) | | | 26 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 4 331.00 | | 1 341.00 |
HB Exceptional income from capital transactions | | 5 246.00 | | |
HD Total exceptional income (VII) | 1 341.00 | 9 577.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 28 526.00 | | | 28 526.00 |
HH Total exceptional expenses (VIII) | 28 526.00 | | | 28 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 185.00 | 9 577.00 | | -27 185.00 |
HJ Employee participation in company results | 45 840.00 | 37 899.00 | | 45 840.00 |
HK Income tax | 87 167.00 | 59 307.00 | | 87 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 130.00 | 2 612 267.00 | | 674 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 583.00 | 600 071.00 | | 673 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | 2 012 196.00 | | 548.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 088 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | | 10 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 831.00 | | | 5 088 831.00 |
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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 | 6 506.00 | 2 343.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 2 343.00 | | 6 506.00 |
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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
8C Staff and Related Accounts | 67 489.00 | 67 489.00 | | 67 489.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8E Income Taxes | 56 687.00 | 56 687.00 | | 56 687.00 |
UT Other financial assets | 386 534.00 | 386 534.00 | | 386 534.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 104 402.00 | 104 402.00 | | 104 402.00 |
VH Loans with a maturity of more than one year at origin | 1 327 461.00 | 416 381.00 | 911 081.00 | 1 327 461.00 |
VI Group and Associates | 887 108.00 | 887 108.00 | | 887 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 455.00 | 13 455.00 | | 13 455.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 060.00 | 497 060.00 | | 497 060.00 |
VW VAT | 70 677.00 | 70 677.00 | | 70 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 020.00 | 1 572 940.00 | 911 081.00 | 2 484 020.00 |
