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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 | 88 747.00 | 88 747.00 | | 88 747.00 |
BD Other fixed assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 14 307 519.00 | 88 747.00 | 14 218 772.00 | 14 307 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 952 223.00 | | 1 952 223.00 | 1 952 223.00 |
BZ Other receivables | 4 815 536.00 | | 4 815 536.00 | 4 815 536.00 |
CD Marketable securities | 437 086.00 | | 437 086.00 | 437 086.00 |
CF Cash and cash equivalents | 594 235.00 | | 594 235.00 | 594 235.00 |
CJ TOTAL (II) | 7 799 082.00 | | 7 799 082.00 | 7 799 082.00 |
CO Grand total (0 to V) | 22 106 602.00 | 88 747.00 | 22 017 854.00 | 22 106 602.00 |
CU Other investments | 13 368 772.00 | | 13 368 772.00 | 13 368 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 685.00 | 536 685.00 | | 536 685.00 |
DB Share, merger, contribution premiums, etc. | 12 737 969.00 | 12 737 969.00 | | 12 737 969.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -826 721.00 | -616 152.00 | | -826 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 237.00 | -210 568.00 | | 798 237.00 |
DL TOTAL (I) | 13 256 171.00 | 12 457 933.00 | | 13 256 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329 600.00 | 7 629 600.00 | | 8 329 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | 5 438 071.00 | | 42 246.00 |
DX Trade payables and related accounts | 13 800.00 | 17 268.00 | | 13 800.00 |
DY Tax and social security liabilities | 337 413.00 | 495 695.00 | | 337 413.00 |
EA Other liabilities | 38 622.00 | 35 903.00 | | 38 622.00 |
EC TOTAL (IV) | 8 761 683.00 | 13 616 538.00 | | 8 761 683.00 |
EE Grand total (I to V) | 22 017 854.00 | 26 074 471.00 | | 22 017 854.00 |
EG Accrued income and payables due within one year | 8 761 683.00 | 13 616 538.00 | | 8 761 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 064.00 | |
GL Other interest and similar income | | | 60 381.00 | |
GP Total financial income (V) | | | 1 212 445.00 | |
GR Interest and similar expenses | | | 228 007.00 | |
GU Total financial expenses (VI) | | | 228 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -94 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 598.00 | 421 323.00 | | 1 607 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 360.00 | 631 891.00 | | 809 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 237.00 | -210 568.00 | | 798 237.00 |
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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 | 13 457 520.00 | | 850 000.00 | 13 457 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 218 772.00 | |
I4 DECREASES Grand Total | | | 14 307 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 747.00 | | | 88 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368 772.00 | | 850 000.00 | 13 368 772.00 |
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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 | 88 747.00 | | | 88 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 747.00 | | | 88 747.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
UX Other trade receivables | 1 952 223.00 | 1 952 223.00 | | 1 952 223.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VC Group and associates | 4 747 136.00 | 4 747 136.00 | | 4 747 136.00 |
VG Loans with a maturity of up to one year at origin | 8 329 600.00 | 8 329 600.00 | | 8 329 600.00 |
VI Group and Associates | 42 247.00 | 42 247.00 | | 42 247.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 179.00 | 60 179.00 | | 60 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 760.00 | 6 767 760.00 | | 6 767 760.00 |
VW VAT | 325 371.00 | 325 371.00 | | 325 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 683.00 | 8 761 683.00 | | 8 761 683.00 |
