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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 | 2 126.00 | 1 109.00 | 1 017.00 | 2 126.00 |
BJ TOTAL (I) | 10 142 126.00 | 1 109.00 | 10 141 017.00 | 10 142 126.00 |
BX Customers and related accounts | 276 180.00 | | 276 180.00 | 276 180.00 |
BZ Other receivables | 723 990.00 | | 723 990.00 | 723 990.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 075 422.00 | | 1 075 422.00 | 1 075 422.00 |
CO Grand total (0 to V) | 11 217 548.00 | 1 109.00 | 11 216 439.00 | 11 217 548.00 |
CU Other investments | 10 140 000.00 | | 10 140 000.00 | 10 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 420.00 | 1 866 200.00 | | 1 459 420.00 |
DD Legal reserve (1) | 186 620.00 | 186 620.00 | | 186 620.00 |
DE Statutory or contractual reserves | 6 015 718.00 | 3 980 713.00 | | 6 015 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 787.00 | 2 828 226.00 | | 303 787.00 |
DL TOTAL (I) | 7 965 545.00 | 8 861 759.00 | | 7 965 545.00 |
DU Loans and Debts from Credit Institutions (3) | 752 603.00 | 883 167.00 | | 752 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 438.00 | 1 239 830.00 | | 2 307 438.00 |
DX Trade payables and related accounts | 41 276.00 | 9 826.00 | | 41 276.00 |
DY Tax and social security liabilities | 149 577.00 | 626 469.00 | | 149 577.00 |
EA Other liabilities | | 296 798.00 | | |
EC TOTAL (IV) | 3 250 895.00 | 3 056 089.00 | | 3 250 895.00 |
EE Grand total (I to V) | 11 216 439.00 | 11 917 848.00 | | 11 216 439.00 |
EI Including equity loans | 2 307 438.00 | | | 2 307 438.00 |
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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 | 1 293 460.00 | | 1 293 460.00 | 1 293 460.00 |
FJ Net sales | 1 293 460.00 | | 1 293 460.00 | 1 293 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 293 460.00 | |
FW Other purchases and external expenses | | | 553 515.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 247 400.00 | |
FZ Social Security Contributions | | | 96 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 906 454.00 | |
GG - OPERATING RESULT (I - II) | | | 387 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GR Interest and similar expenses | | | 34 463.00 | |
GU Total financial expenses (VI) | | | 34 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 54 873.00 | 153 784.00 | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 576.00 | 3 632 785.00 | | 1 299 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 789.00 | 804 559.00 | | 995 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 787.00 | 2 828 226.00 | | 303 787.00 |
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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 | 10 139 326.00 | | 2 800.00 | 10 139 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140 000.00 | |
I4 DECREASES Grand Total | | | 10 142 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 200.00 | | 2 800.00 | 10 137 200.00 |
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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 | 951.00 | 158.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 158.00 | | 951.00 |
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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 | 41 276.00 | 41 276.00 | | 41 276.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 31 075.00 | 31 075.00 | | 31 075.00 |
UX Other trade receivables | 276 180.00 | 276 180.00 | | 276 180.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VC Group and associates | 685 566.00 | 685 566.00 | | 685 566.00 |
VG Loans with a maturity of up to one year at origin | 30 896.00 | 30 896.00 | | 30 896.00 |
VH Loans with a maturity of more than one year at origin | 721 707.00 | 141 342.00 | 580 365.00 | 721 707.00 |
VI Group and Associates | 2 307 438.00 | 2 307 438.00 | | 2 307 438.00 |
VK Loans repaid during the year | 139 873.00 | | | 139 873.00 |
VM Income taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 593.00 | 1 000 593.00 | | 1 000 593.00 |
VW VAT | 52 091.00 | 52 091.00 | | 52 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 895.00 | 2 670 530.00 | 580 365.00 | 3 250 895.00 |
