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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 330 303.00 | 972 124.00 | 3 358 179.00 | 4 330 303.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 122 502.00 | | 122 502.00 | 122 502.00 |
CJ TOTAL (II) | 144 654.00 | | 144 654.00 | 144 654.00 |
CO Grand total (0 to V) | 4 474 957.00 | 972 124.00 | 3 502 833.00 | 4 474 957.00 |
CU Other investments | 4 329 004.00 | 970 825.00 | 3 358 179.00 | 4 329 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 480 454.00 | 2 158 198.00 | | 2 480 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 614.00 | 422 256.00 | | 462 614.00 |
DL TOTAL (I) | 2 998 069.00 | 2 635 454.00 | | 2 998 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 379 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 589.00 | 554 774.00 | | 459 589.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 43 319.00 | 27 190.00 | | 43 319.00 |
EA Other liabilities | 56.00 | 9 918.00 | | 56.00 |
EC TOTAL (IV) | 504 765.00 | 973 517.00 | | 504 765.00 |
EE Grand total (I to V) | 3 502 833.00 | 3 608 972.00 | | 3 502 833.00 |
EI Including equity loans | 459 589.00 | | | 459 589.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 106 346.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 128 274.00 | |
GG - OPERATING RESULT (I - II) | | | 51 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 570 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 581.00 | |
GR Interest and similar expenses | | | 40 135.00 | |
GU Total financial expenses (VI) | | | 168 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 9 162.00 | | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | 1 000.00 | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | 1 000.00 | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 603.00 | 542 940.00 | | 759 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 989.00 | 120 684.00 | | 296 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 614.00 | 422 256.00 | | 462 614.00 |
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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 | 4 349 353.00 | | 950.00 | 4 349 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 329 004.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 330 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 054.00 | | 950.00 | 4 348 054.00 |
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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 | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 842 244.00 | 128 581.00 | | 842 244.00 |
7C Grand total | 842 244.00 | 128 581.00 | | 842 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 581.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 35 143.00 | 35 143.00 | | 35 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 459 589.00 | 459 589.00 | | 459 589.00 |
VK Loans repaid during the year | 584 033.00 | | | 584 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 152.00 | 22 152.00 | | 22 152.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 765.00 | 504 765.00 | | 504 765.00 |
