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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 | 26 100.00 | 19 745.00 | 6 355.00 | 26 100.00 |
BB Receivables related to investments | 30 366.00 | | 30 366.00 | 30 366.00 |
BJ TOTAL (I) | 2 759 442.00 | 32 745.00 | 2 726 697.00 | 2 759 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 880 657.00 | | 880 657.00 | 880 657.00 |
CF Cash and cash equivalents | 618 100.00 | | 618 100.00 | 618 100.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 501 216.00 | | 1 501 216.00 | 1 501 216.00 |
CO Grand total (0 to V) | 4 260 658.00 | 32 745.00 | 4 227 913.00 | 4 260 658.00 |
CU Other investments | 2 702 976.00 | 13 000.00 | 2 689 976.00 | 2 702 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 683.00 | 509 683.00 | | 509 683.00 |
DD Legal reserve (1) | 50 968.00 | 50 968.00 | | 50 968.00 |
DH Retained earnings | 2 374 141.00 | 2 798 375.00 | | 2 374 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 925.00 | 175 766.00 | | 354 925.00 |
DL TOTAL (I) | 3 289 717.00 | 3 534 793.00 | | 3 289 717.00 |
DU Loans and Debts from Credit Institutions (3) | 809 660.00 | 810 337.00 | | 809 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 715.00 | | |
DX Trade payables and related accounts | 2 570.00 | 13 764.00 | | 2 570.00 |
DY Tax and social security liabilities | 125 965.00 | 72 863.00 | | 125 965.00 |
EC TOTAL (IV) | 938 195.00 | 899 677.00 | | 938 195.00 |
EE Grand total (I to V) | 4 227 913.00 | 4 434 470.00 | | 4 227 913.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 007.00 | |
FW Other purchases and external expenses | | | 114 107.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 172 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 599.00 | |
GP Total financial income (V) | | | 430 599.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150 160.00 | | |
HD Total exceptional income (VII) | | 2 150 160.00 | | |
HF Exceptional expenses on capital transactions | 100 307.00 | 2 151 408.00 | | 100 307.00 |
HH Total exceptional expenses (VIII) | 100 307.00 | 2 151 408.00 | | 100 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 307.00 | -1 248.00 | | -100 307.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 606.00 | 2 563 926.00 | | 634 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 681.00 | 2 388 160.00 | | 279 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 925.00 | 175 766.00 | | 354 925.00 |
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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 | 2 739 183.00 | | 26 498.00 | 2 739 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 342.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 2 759 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 26 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 131.00 | | 3 207.00 | 29 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 052.00 | | 23 290.00 | 2 710 052.00 |
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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 | 23 060.00 | 2 616.00 | 5 931.00 | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 060.00 | 2 616.00 | 5 931.00 | 23 060.00 |
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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 | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
UL Receivables related to investments | 30 366.00 | | 30 366.00 | 30 366.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 66 079.00 | | 66 079.00 | 66 079.00 |
VH Loans with a maturity of more than one year at origin | 809 660.00 | 163 946.00 | 645 714.00 | 809 660.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 582.00 | 120 582.00 | | 120 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 004.00 | 650 000.00 | 153 004.00 | 803 004.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 482.00 | 664 033.00 | 249 449.00 | 913 482.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 195.00 | 292 481.00 | 645 714.00 | 938 195.00 |
