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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 | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 5 034 087.00 | | 5 034 087.00 | 5 034 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 158 125.00 | | 158 125.00 | 158 125.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 187 688.00 | | 187 688.00 | 187 688.00 |
CO Grand total (0 to V) | 5 221 774.00 | | 5 221 774.00 | 5 221 774.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 4 618 661.00 | | 4 618 661.00 | 4 618 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 21 505.00 | 21 505.00 | | 21 505.00 |
DG Other reserves | | 507 243.00 | | |
DH Retained earnings | -2 052 268.00 | | | -2 052 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 095.00 | -2 559 511.00 | | 2 816 095.00 |
DL TOTAL (I) | 5 021 332.00 | 2 205 237.00 | | 5 021 332.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 841.00 | 178 916.00 | | 108 841.00 |
DX Trade payables and related accounts | 9 739.00 | 7 525.00 | | 9 739.00 |
DY Tax and social security liabilities | 81 768.00 | 76 205.00 | | 81 768.00 |
EC TOTAL (IV) | 200 442.00 | 262 646.00 | | 200 442.00 |
EE Grand total (I to V) | 5 221 774.00 | 2 467 883.00 | | 5 221 774.00 |
EG Accrued income and payables due within one year | 200 442.00 | 262 646.00 | | 200 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 008.00 | |
FW Other purchases and external expenses | | | 39 053.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 188 824.00 | |
FZ Social Security Contributions | | | 50 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 421.00 | |
GG - OPERATING RESULT (I - II) | | | 224 586.00 | |
GK Income from other securities and fixed asset receivables | | | 10 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 639 701.00 | |
GP Total financial income (V) | | | 2 650 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 697.00 | 30 329.00 | | 38 697.00 |
HA Exceptional income from management transactions | 3 118.00 | 260.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 260.00 | | 3 118.00 |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | -1 981.00 | | 3 118.00 |
HK Income tax | 61 426.00 | 29 176.00 | | 61 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 484.00 | 345 981.00 | | 3 173 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 389.00 | 2 905 492.00 | | 357 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 095.00 | -2 559 511.00 | | 2 816 095.00 |
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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 | 4 904 087.00 | | 130 000.00 | 4 904 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034 087.00 | |
I4 DECREASES Grand Total | | | 5 034 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 087.00 | | 130 000.00 | 4 904 087.00 |
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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 | 2 639 701.00 | | 2 639 701.00 | 2 639 701.00 |
7C Grand total | 2 639 701.00 | | 2 639 701.00 | 2 639 701.00 |
UG - Financial | | | 2 639.00 | |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8E Income Taxes | 27 278.00 | 27 278.00 | | 27 278.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 108 841.00 | 108 841.00 | | 108 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 423.00 | 27 423.00 | | 27 423.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 989.00 | 29 803.00 | 186.00 | 29 989.00 |
VW VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 442.00 | 200 442.00 | | 200 442.00 |
