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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 | 434 491.00 | 164 868.00 | 269 624.00 | 434 491.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 2 946 555.00 | | 2 946 555.00 | 2 946 555.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 4 447 361.00 | 164 868.00 | 4 282 494.00 | 4 447 361.00 |
BT Goods | 2 089 766.00 | | 2 089 766.00 | 2 089 766.00 |
BX Customers and related accounts | 611 025.00 | | 611 025.00 | 611 025.00 |
BZ Other receivables | 484 927.00 | | 484 927.00 | 484 927.00 |
CF Cash and cash equivalents | 198 097.00 | | 198 097.00 | 198 097.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 3 386 071.00 | | 3 386 071.00 | 3 386 071.00 |
CO Grand total (0 to V) | 7 833 432.00 | 164 868.00 | 7 668 565.00 | 7 833 432.00 |
CU Other investments | 992 164.00 | | 992 164.00 | 992 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 800 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 023 000.00 | 840 000.00 | | 1 023 000.00 |
DH Retained earnings | 6 496.00 | 6 220.00 | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 500.00 | 2 683 276.00 | | 743 500.00 |
DL TOTAL (I) | 4 852 996.00 | 4 409 496.00 | | 4 852 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 650.00 | 1 120 573.00 | | 1 027 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 322.00 | 575 559.00 | | 1 403 322.00 |
DX Trade payables and related accounts | 48 984.00 | 4 860.00 | | 48 984.00 |
DY Tax and social security liabilities | 330 612.00 | 32 486.00 | | 330 612.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 815 569.00 | 1 738 478.00 | | 2 815 569.00 |
EE Grand total (I to V) | 7 668 565.00 | 6 147 974.00 | | 7 668 565.00 |
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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 | 981 917.00 | | 981 917.00 | 981 917.00 |
FJ Net sales | 981 917.00 | | 981 917.00 | 981 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 981 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 284.00 | |
FT Inventory change (goods) | | | -1 281 284.00 | |
FW Other purchases and external expenses | | | 234 208.00 | |
FX Taxes, duties, and similar payments | | | 35 099.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 65 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 181.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 559 164.00 | |
GG - OPERATING RESULT (I - II) | | | 422 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 856.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 510 856.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 728.00 | 1 500 000.00 | | 65 728.00 |
HD Total exceptional income (VII) | 65 728.00 | 1 500 000.00 | | 65 728.00 |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 25 782.00 | 230 171.00 | | 25 782.00 |
HH Total exceptional expenses (VIII) | 25 907.00 | 230 296.00 | | 25 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 821.00 | 1 269 704.00 | | 39 821.00 |
HK Income tax | 218 302.00 | | | 218 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 500.00 | 3 379 609.00 | | 1 558 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 000.00 | 696 333.00 | | 815 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 500.00 | 2 683 276.00 | | 743 500.00 |
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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 | 1 880 836.00 | | 2 789 470.00 | 1 880 836.00 |
I3 DECREASES Total Financial Fixed Assets | -240 371.00 | 423 460.00 | 3 962 870.00 | -240 371.00 |
I4 DECREASES Grand Total | -240 371.00 | 463 315.00 | 4 447 361.00 | -240 371.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 856.00 | 484 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 465.00 | | 162 882.00 | 361 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 370.00 | | 2 626 588.00 | 1 519 370.00 |
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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 | 115 990.00 | 80 181.00 | 31 303.00 | 115 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 990.00 | 80 181.00 | 31 303.00 | 115 990.00 |
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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 | 48 984.00 | 48 984.00 | | 48 984.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
8E Income Taxes | 218 302.00 | 218 302.00 | | 218 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 2 946 555.00 | | 2 946 555.00 | 2 946 555.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 611 025.00 | 611 025.00 | | 611 025.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VC Group and associates | 117 935.00 | 117 935.00 | | 117 935.00 |
VH Loans with a maturity of more than one year at origin | 1 027 650.00 | 215 299.00 | 812 351.00 | 1 027 650.00 |
VI Group and Associates | 1 403 322.00 | 1 403 322.00 | | 1 403 322.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 182 923.00 | | | 182 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 401.00 | 356 401.00 | | 356 401.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 914.00 | 1 098 208.00 | 2 961 706.00 | 4 059 914.00 |
VW VAT | 98 687.00 | 98 687.00 | | 98 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 569.00 | 2 003 218.00 | 812 351.00 | 2 815 569.00 |
