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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 527 398.00 | | 1 527 398.00 | 1 527 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 198 777.00 | | 10 198 777.00 | 10 198 777.00 |
CD Marketable securities | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 167 175.00 | | 167 175.00 | 167 175.00 |
CJ TOTAL (II) | 10 368 579.00 | | 10 368 579.00 | 10 368 579.00 |
CO Grand total (0 to V) | 11 895 976.00 | | 11 895 976.00 | 11 895 976.00 |
CU Other investments | 1 527 398.00 | | 1 527 398.00 | 1 527 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 129 429.00 | 129 429.00 | | 129 429.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 5 478 940.00 | 4 854 528.00 | | 5 478 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 111.00 | 1 029 412.00 | | 1 461 111.00 |
DL TOTAL (I) | 7 148 680.00 | 6 092 570.00 | | 7 148 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 034.00 | 159.00 | | 1 000 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 139.00 | 3 247 679.00 | | 3 366 139.00 |
DX Trade payables and related accounts | 4 980.00 | 244 637.00 | | 4 980.00 |
DY Tax and social security liabilities | | 24 664.00 | | |
EA Other liabilities | 376 143.00 | 379 476.00 | | 376 143.00 |
EC TOTAL (IV) | 4 747 296.00 | 3 896 615.00 | | 4 747 296.00 |
EE Grand total (I to V) | 11 895 976.00 | 9 989 184.00 | | 11 895 976.00 |
EG Accrued income and payables due within one year | 3 747 296.00 | 3 896 615.00 | | 3 747 296.00 |
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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 | 451 155.00 | | 451 155.00 | 451 155.00 |
FJ Net sales | 451 155.00 | | 451 155.00 | 451 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 155.00 | |
FW Other purchases and external expenses | | | 672 890.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 347.00 | |
GG - OPERATING RESULT (I - II) | | | -222 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295 838.00 | |
GL Other interest and similar income | | | 69 265.00 | |
GP Total financial income (V) | | | 2 365 103.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HK Income tax | 663 300.00 | 750 074.00 | | 663 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 748.00 | 2 388 069.00 | | 2 816 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 637.00 | 1 358 657.00 | | 1 355 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 111.00 | 1 029 412.00 | | 1 461 111.00 |
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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 | 347 817.00 | | 1 200 000.00 | 347 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 527 398.00 | |
I4 DECREASES Grand Total | | 20 419.00 | 1 527 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 929.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929.00 | | | 19 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 888.00 | | 1 200 000.00 | 327 888.00 |
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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 | 19 929.00 | | 19 929.00 | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 929.00 | | 19 929.00 | 19 929.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 143.00 | 376 143.00 | | 376 143.00 |
UX Other trade receivables | 10 198 777.00 | 10 198 777.00 | | 10 198 777.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 3 365 612.00 | 3 365 612.00 | | 3 365 612.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 777.00 | 10 198 777.00 | | 10 198 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 296.00 | 3 747 296.00 | | 4 747 296.00 |
