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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 | 59 500.00 | 22 918.00 | 36 581.00 | 59 500.00 |
BJ TOTAL (I) | 4 358 288.00 | 22 918.00 | 4 335 370.00 | 4 358 288.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 5 822 973.00 | | 5 822 973.00 | 5 822 973.00 |
CF Cash and cash equivalents | 3 099 526.00 | | 3 099 526.00 | 3 099 526.00 |
CJ TOTAL (II) | 9 042 500.00 | | 9 042 500.00 | 9 042 500.00 |
CO Grand total (0 to V) | 13 400 789.00 | 22 918.00 | 13 377 870.00 | 13 400 789.00 |
CU Other investments | 4 298 788.00 | | 4 298 788.00 | 4 298 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | | | 1 860 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 491 358.00 | | | 4 491 358.00 |
DH Retained earnings | 842 028.00 | | | 842 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 666.00 | | | 1 104 666.00 |
DK Regulated provisions | 8 273.00 | | | 8 273.00 |
DL TOTAL (I) | 8 312 325.00 | | | 8 312 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 094.00 | | | 1 908 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 213.00 | | | 2 838 213.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 315 397.00 | | | 315 397.00 |
EC TOTAL (IV) | 5 065 544.00 | | | 5 065 544.00 |
EE Grand total (I to V) | 13 377 870.00 | | | 13 377 870.00 |
EG Accrued income and payables due within one year | 3 407 700.00 | | | 3 407 700.00 |
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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 | 399 996.00 | | 399 996.00 | 399 996.00 |
FJ Net sales | 399 996.00 | | 399 996.00 | 399 996.00 |
FR Total operating income (I) | | | 399 996.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 124 347.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 135 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GF Total Operating Expenses (II) | | | 327 387.00 | |
GG - OPERATING RESULT (I - II) | | | 72 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 027.00 | |
GL Other interest and similar income | | | 128 358.00 | |
GP Total financial income (V) | | | 1 129 385.00 | |
GR Interest and similar expenses | | | 48 617.00 | |
GU Total financial expenses (VI) | | | 48 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 451.00 | | | 135 451.00 |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 6 205.00 | | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 44 909.00 | | | 44 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 845.00 | | | 1 531 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 179.00 | | | 427 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 666.00 | | | 1 104 666.00 |
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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 | 4 238 289.00 | | 120 000.00 | 4 238 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298 789.00 | |
I4 DECREASES Grand Total | | | 4 358 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 789.00 | | 120 000.00 | 4 178 789.00 |
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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 | 13 002.00 | 9 917.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 9 917.00 | | 13 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 068.00 | 6 205.00 | | 2 068.00 |
7C Grand total | 2 068.00 | 6 205.00 | | 2 068.00 |
UJ - Exceptional | | 6 205.00 | | |
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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 | 2 839 881.00 | 2 839 881.00 | | 2 839 881.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 313 730.00 | 313 730.00 | | 313 730.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 908 094.00 | 250 250.00 | 847 293.00 | 1 908 094.00 |
VK Loans repaid during the year | 393 281.00 | | | 393 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822 973.00 | 5 822 973.00 | | 5 822 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 973.00 | 5 942 973.00 | | 5 942 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 545.00 | 3 407 700.00 | 847 293.00 | 5 065 545.00 |
