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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 | 243 660.00 | 20 380.00 | 223 280.00 | 243 660.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 987 640.00 | 20 380.00 | 1 967 260.00 | 1 987 640.00 |
BX Customers and related accounts | 63 480.00 | | 63 480.00 | 63 480.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 700 592.00 | | 700 592.00 | 700 592.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 802 217.00 | | 802 217.00 | 802 217.00 |
CO Grand total (0 to V) | 2 789 858.00 | 20 380.00 | 2 769 477.00 | 2 789 858.00 |
CU Other investments | 1 728 980.00 | | 1 728 980.00 | 1 728 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 206.00 | 210 219.00 | | 257 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 516.00 | 536 986.00 | | 594 516.00 |
DL TOTAL (I) | 1 352 722.00 | 758 206.00 | | 1 352 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 231.00 | 1 394 190.00 | | 1 156 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 300.00 | 206 118.00 | | 185 300.00 |
DX Trade payables and related accounts | 6 254.00 | 14 935.00 | | 6 254.00 |
DY Tax and social security liabilities | 68 968.00 | 27 641.00 | | 68 968.00 |
EA Other liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 1 416 755.00 | 1 645 670.00 | | 1 416 755.00 |
EE Grand total (I to V) | 2 769 477.00 | 2 403 876.00 | | 2 769 477.00 |
EG Accrued income and payables due within one year | 317 827.00 | 493 800.00 | | 317 827.00 |
EI Including equity loans | 185 300.00 | | | 185 300.00 |
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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 | 282 100.00 | | 282 100.00 | 282 100.00 |
FJ Net sales | 282 100.00 | | 282 100.00 | 282 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 401.00 | |
FW Other purchases and external expenses | | | 50 736.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 144 076.00 | |
FZ Social Security Contributions | | | 35 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 600 036.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 508.00 | 7 559.00 | | 73 508.00 |
HD Total exceptional income (VII) | 73 508.00 | 7 559.00 | | 73 508.00 |
HF Exceptional expenses on capital transactions | 64 726.00 | 6 333.00 | | 64 726.00 |
HH Total exceptional expenses (VIII) | 64 726.00 | 6 333.00 | | 64 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 781.00 | 1 225.00 | | 8 781.00 |
HK Income tax | 14 774.00 | 2 961.00 | | 14 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 946.00 | 687 611.00 | | 959 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 430.00 | 150 624.00 | | 365 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 516.00 | 536 986.00 | | 594 516.00 |
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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 | 1 833 239.00 | | 230 700.00 | 1 833 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 980.00 | |
I4 DECREASES Grand Total | | 76 299.00 | 1 987 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 299.00 | 243 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 259.00 | | 215 700.00 | 104 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 980.00 | | 15 000.00 | 1 728 980.00 |
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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 | 1 072.00 | 30 879.00 | 11 572.00 | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 30 879.00 | 11 572.00 | 1 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 33 321.00 | 33 321.00 | | 33 321.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
UX Other trade receivables | 63 480.00 | 63 480.00 | | 63 480.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 1 156 231.00 | 237 304.00 | 741 867.00 | 1 156 231.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 237 418.00 | | | 237 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 187.00 | 29 187.00 | | 29 187.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 624.00 | 101 624.00 | | 101 624.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 755.00 | 317 827.00 | 921 867.00 | 1 416 755.00 |
