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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 | 10 775.00 | 10 452.00 | 324.00 | 10 775.00 |
BJ TOTAL (I) | 4 846 984.00 | 10 452.00 | 4 836 533.00 | 4 846 984.00 |
BX Customers and related accounts | 506 319.00 | | 506 319.00 | 506 319.00 |
BZ Other receivables | 1 755 929.00 | | 1 755 929.00 | 1 755 929.00 |
CF Cash and cash equivalents | 492 045.00 | | 492 045.00 | 492 045.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 755 872.00 | | 2 755 872.00 | 2 755 872.00 |
CO Grand total (0 to V) | 7 602 856.00 | 10 452.00 | 7 592 405.00 | 7 602 856.00 |
CU Other investments | 4 836 209.00 | | 4 836 209.00 | 4 836 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 506 443.00 | 3 505 896.00 | | 3 506 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879 127.00 | 548.00 | | 2 879 127.00 |
DL TOTAL (I) | 6 391 070.00 | 3 511 944.00 | | 6 391 070.00 |
DU Loans and Debts from Credit Institutions (3) | 892 671.00 | 1 327 461.00 | | 892 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 887 108.00 | | |
DX Trade payables and related accounts | 11 560.00 | 20 392.00 | | 11 560.00 |
DY Tax and social security liabilities | 297 104.00 | 249 058.00 | | 297 104.00 |
EC TOTAL (IV) | 1 201 335.00 | 2 484 019.00 | | 1 201 335.00 |
EE Grand total (I to V) | 7 592 405.00 | 5 995 963.00 | | 7 592 405.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 385.00 | |
FW Other purchases and external expenses | | | 176 220.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 231 922.00 | |
FZ Social Security Contributions | | | 92 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 121.00 | |
GG - OPERATING RESULT (I - II) | | | 347 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 741 296.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 1 341.00 | | 411.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 411.00 | 1 341.00 | | 300 411.00 |
HE Exceptional expenses on management operations | 633.00 | 28 526.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 252 622.00 | | | 252 622.00 |
HH Total exceptional expenses (VIII) | 253 255.00 | 28 526.00 | | 253 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 156.00 | -27 185.00 | | 47 156.00 |
HJ Employee participation in company results | 46 696.00 | 45 840.00 | | 46 696.00 |
HK Income tax | 199 493.00 | 87 167.00 | | 199 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 092.00 | 674 129.00 | | 3 896 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 965.00 | 673 581.00 | | 1 016 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879 127.00 | 548.00 | | 2 879 127.00 |
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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 | 5 099 606.00 | | | 5 099 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 622.00 | 4 836 209.00 | |
I4 DECREASES Grand Total | | 252 622.00 | 4 846 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | | 10 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 831.00 | | | 5 088 831.00 |
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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 | 8 850.00 | 1 602.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 1 602.00 | | 8 850.00 |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 57 168.00 | 57 168.00 | | 57 168.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8E Income Taxes | 116 934.00 | 116 934.00 | | 116 934.00 |
UX Other trade receivables | 506 319.00 | 506 319.00 | | 506 319.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 1 752 687.00 | 1 752 687.00 | | 1 752 687.00 |
VH Loans with a maturity of more than one year at origin | 892 671.00 | 444 124.00 | 448 547.00 | 892 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 826.00 | 2 263 826.00 | | 2 263 826.00 |
VW VAT | 88 276.00 | 88 276.00 | | 88 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 335.00 | 752 788.00 | 448 547.00 | 1 201 335.00 |
