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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 8 050.00 | 6 576.00 | 1 474.00 | 8 050.00 |
BJ TOTAL (I) | 504 423.00 | 8 128.00 | 496 295.00 | 504 423.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 849 043.00 | | 849 043.00 | 849 043.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 935 319.00 | | 935 319.00 | 935 319.00 |
CO Grand total (0 to V) | 1 439 742.00 | 8 128.00 | 1 431 614.00 | 1 439 742.00 |
CU Other investments | 495 445.00 | 624.00 | 494 821.00 | 495 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 356 890.00 | 366 456.00 | | 356 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 766.00 | 90 433.00 | | 107 766.00 |
DL TOTAL (I) | 1 187 355.00 | 1 179 589.00 | | 1 187 355.00 |
DU Loans and Debts from Credit Institutions (3) | 14 522.00 | 24 658.00 | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 695.00 | 210 685.00 | | 189 695.00 |
DX Trade payables and related accounts | 8 277.00 | 8 865.00 | | 8 277.00 |
DY Tax and social security liabilities | 22 650.00 | 22 115.00 | | 22 650.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 244 258.00 | 266 324.00 | | 244 258.00 |
EE Grand total (I to V) | 1 431 614.00 | 1 445 914.00 | | 1 431 614.00 |
EG Accrued income and payables due within one year | | 46 220.00 | | |
EI Including equity loans | 189 695.00 | | | 189 695.00 |
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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 | 61 680.00 | | 61 680.00 | 61 680.00 |
FJ Net sales | 61 680.00 | | 61 680.00 | 61 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 74 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 788.00 | |
FW Other purchases and external expenses | | | 78 717.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 60 832.00 | |
FZ Social Security Contributions | | | 27 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 161.00 | |
GG - OPERATING RESULT (I - II) | | | -105 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 643.00 | |
GP Total financial income (V) | | | 278 643.00 | |
GR Interest and similar expenses | | | 28 634.00 | |
GU Total financial expenses (VI) | | | 28 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 555.00 | 34 978.00 | | 36 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 116.00 | 343 152.00 | | 353 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 350.00 | 252 718.00 | | 245 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 766.00 | 90 433.00 | | 107 766.00 |
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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 | 501 443.00 | | 2 980.00 | 501 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 445.00 | |
I4 DECREASES Grand Total | | | 504 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 978.00 | | | 8 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 465.00 | | 2 980.00 | 492 465.00 |
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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 | 5 314.00 | 2 190.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 2 190.00 | | 5 314.00 |
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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 | 624.00 | | | 624.00 |
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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 39 820.00 | 39 820.00 | | 39 820.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 844 987.00 | 844 987.00 | | 844 987.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 14 140.00 | 5 739.00 | 8 401.00 | 14 140.00 |
VI Group and Associates | 189 695.00 | 189 695.00 | | 189 695.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 119.00 | 890 119.00 | | 890 119.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 259.00 | 235 858.00 | 8 401.00 | 244 259.00 |
