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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 | 98 895.00 | 41 151.00 | 57 743.00 | 98 895.00 |
BD Other fixed assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BF Loans | 290 000.00 | 100 000.00 | 190 000.00 | 290 000.00 |
BJ TOTAL (I) | 3 488 006.00 | 141 151.00 | 3 346 855.00 | 3 488 006.00 |
BX Customers and related accounts | 77 147.00 | | 77 147.00 | 77 147.00 |
BZ Other receivables | 3 314 511.00 | | 3 314 511.00 | 3 314 511.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 024 715.00 | | 2 024 715.00 | 2 024 715.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 5 416 696.00 | | 5 416 696.00 | 5 416 696.00 |
CO Grand total (0 to V) | 8 904 703.00 | 141 151.00 | 8 763 551.00 | 8 904 703.00 |
CS Evaluated investments - equity method | 3 071 532.00 | | 3 071 532.00 | 3 071 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | 183 488.00 | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | 731 206.00 | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | 19 128.00 | | 19 128.00 |
DG Other reserves | 3 363 934.00 | 3 538 625.00 | | 3 363 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 102.00 | 725 308.00 | | 594 102.00 |
DL TOTAL (I) | 4 891 859.00 | 5 197 757.00 | | 4 891 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 773.00 | 1 824 142.00 | | 3 646 773.00 |
DX Trade payables and related accounts | 99 702.00 | 38 735.00 | | 99 702.00 |
DY Tax and social security liabilities | 125 216.00 | 4 138.00 | | 125 216.00 |
EA Other liabilities | | 735.00 | | |
EC TOTAL (IV) | 3 871 691.00 | 1 867 750.00 | | 3 871 691.00 |
EE Grand total (I to V) | 8 763 551.00 | 7 065 508.00 | | 8 763 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 491 474.00 | |
FG Production sold - services | | | 2 008.00 | |
FJ Net sales | | | 493 482.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 493 785.00 | |
FS Purchases of goods (including customs duties) | | | 478 127.00 | |
FW Other purchases and external expenses | | | 140 534.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 069.00 | |
GG - OPERATING RESULT (I - II) | | | -148 284.00 | |
GP Total financial income (V) | | | 657 939.00 | |
GU Total financial expenses (VI) | | | 28 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HK Income tax | -113 249.00 | -78 355.00 | | -113 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 724.00 | 1 261 914.00 | | 1 151 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 621.00 | 536 605.00 | | 557 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 102.00 | 725 308.00 | | 594 102.00 |
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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 | 3 528 007.00 | | | 3 528 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 389 112.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 488 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 895.00 | | | 98 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 111.00 | | | 3 429 111.00 |
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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 | 21 372.00 | 19 779.00 | | 21 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 372.00 | 19 779.00 | | 21 372.00 |
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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 | 3 646 774.00 | 3 646 774.00 | | 3 646 774.00 |
8C Staff and Related Accounts | 99 702.00 | 99 702.00 | | 99 702.00 |
8D Social Security and Other Social Organizations | 125 216.00 | 125 216.00 | | 125 216.00 |
UP Loans | 290 000.00 | 90 000.00 | 200 000.00 | 290 000.00 |
UX Other trade receivables | 77 147.00 | 77 147.00 | | 77 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314 512.00 | 3 314 512.00 | | 3 314 512.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 981.00 | 3 481 981.00 | 200 000.00 | 3 681 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 692.00 | 3 871 692.00 | | 3 871 692.00 |
