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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 542 349.00 | | 2 542 349.00 | 2 542 349.00 |
BJ TOTAL (I) | 7 898 877.00 | | 7 898 877.00 | 7 898 877.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 46 600.00 | | 46 600.00 | 46 600.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 54 839.00 | | 54 839.00 | 54 839.00 |
CO Grand total (0 to V) | 7 953 716.00 | | 7 953 716.00 | 7 953 716.00 |
CU Other investments | 5 356 528.00 | | 5 356 528.00 | 5 356 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 400.00 | 5 600 400.00 | | 5 600 400.00 |
DD Legal reserve (1) | 26 874.00 | 18 975.00 | | 26 874.00 |
DG Other reserves | 392 056.00 | 241 986.00 | | 392 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | 157 970.00 | | 12 791.00 |
DL TOTAL (I) | 6 032 122.00 | 6 019 330.00 | | 6 032 122.00 |
DU Loans and Debts from Credit Institutions (3) | 33 765.00 | 42 803.00 | | 33 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 154.00 | 1 935 263.00 | | 1 798 154.00 |
DX Trade payables and related accounts | | 1 788.00 | | |
DY Tax and social security liabilities | 89 676.00 | 83 264.00 | | 89 676.00 |
EA Other liabilities | | 2 185.00 | | |
EC TOTAL (IV) | 1 921 595.00 | 2 065 304.00 | | 1 921 595.00 |
EE Grand total (I to V) | 7 953 716.00 | 8 084 635.00 | | 7 953 716.00 |
EG Accrued income and payables due within one year | 1 896 940.00 | 2 031 539.00 | | 1 896 940.00 |
EI Including equity loans | 1 798 154.00 | | | 1 798 154.00 |
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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 | 416 684.00 | | 416 684.00 | 416 684.00 |
FJ Net sales | 416 684.00 | | 416 684.00 | 416 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 685.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 295 805.00 | |
FZ Social Security Contributions | | | 107 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 981.00 | |
GP Total financial income (V) | | | 36 981.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 2 257.00 | 10 635.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 666.00 | 585 641.00 | | 453 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 875.00 | 427 671.00 | | 440 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | 157 970.00 | | 12 791.00 |
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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 | 7 966 365.00 | | 219 641.00 | 7 966 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 129.00 | 7 898 877.00 | |
I4 DECREASES Grand Total | | 287 129.00 | 7 898 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966 365.00 | | 219 641.00 | 7 966 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
UL Receivables related to investments | 2 542 349.00 | | 2 542 349.00 | 2 542 349.00 |
VH Loans with a maturity of more than one year at origin | 33 765.00 | 9 111.00 | 24 654.00 | 33 765.00 |
VI Group and Associates | 1 798 154.00 | 1 798 154.00 | | 1 798 154.00 |
VK Loans repaid during the year | 9 038.00 | | | 9 038.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 588.00 | 8 239.00 | 2 542 349.00 | 2 550 588.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 595.00 | 1 896 940.00 | 24 654.00 | 1 921 595.00 |
