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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 | 4 106.00 | 852.00 | 3 254.00 | 4 106.00 |
BJ TOTAL (I) | 4 341 060.00 | 852.00 | 4 340 208.00 | 4 341 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 807 251.00 | | 807 251.00 | 807 251.00 |
CF Cash and cash equivalents | 14 449.00 | | 14 449.00 | 14 449.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 825 093.00 | | 825 093.00 | 825 093.00 |
CO Grand total (0 to V) | 5 166 153.00 | 852.00 | 5 165 301.00 | 5 166 153.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 1 511 238.00 | 1 323 735.00 | | 1 511 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 248.00 | 213 903.00 | | 470 248.00 |
DK Regulated provisions | 70 554.00 | 70 554.00 | | 70 554.00 |
DL TOTAL (I) | 2 142 790.00 | 1 698 942.00 | | 2 142 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 729.00 | 1 441 619.00 | | 1 095 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 781.00 | 1 887 806.00 | | 1 868 781.00 |
DX Trade payables and related accounts | 6 574.00 | 6 577.00 | | 6 574.00 |
DY Tax and social security liabilities | 51 428.00 | 180 929.00 | | 51 428.00 |
EC TOTAL (IV) | 3 022 511.00 | 3 516 931.00 | | 3 022 511.00 |
EE Grand total (I to V) | 5 165 301.00 | 5 215 873.00 | | 5 165 301.00 |
EI Including equity loans | 1 868 781.00 | | | 1 868 781.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 307 546.00 | |
FW Other purchases and external expenses | | | 51 627.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
FY Salaries and Wages | | | 132 831.00 | |
FZ Social Security Contributions | | | 63 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 265 290.00 | |
GG - OPERATING RESULT (I - II) | | | 42 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 816.00 | |
GL Other interest and similar income | | | 8 449.00 | |
GP Total financial income (V) | | | 543 264.00 | |
GR Interest and similar expenses | | | 35 936.00 | |
GU Total financial expenses (VI) | | | 35 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 79 029.00 | 73 560.00 | | 79 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 810.00 | 590 765.00 | | 850 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 562.00 | 376 862.00 | | 380 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 248.00 | 213 903.00 | | 470 248.00 |
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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 | 4 336 954.00 | | 4 106.00 | 4 336 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | | 4 341 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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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 | 70 554.00 | | | 70 554.00 |
7C Grand total | 70 554.00 | | | 70 554.00 |
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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 | 204 969.00 | | 204 969.00 | 204 969.00 |
8B Suppliers and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 24 681.00 | 24 681.00 | | 24 681.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 795 226.00 | 795 226.00 | | 795 226.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 095 713.00 | 349 992.00 | 584 668.00 | 1 095 713.00 |
VI Group and Associates | 1 663 812.00 | 1 663 812.00 | | 1 663 812.00 |
VK Loans repaid during the year | 345 882.00 | | | 345 882.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 643.00 | 810 643.00 | | 810 643.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 511.00 | 2 071 821.00 | 789 637.00 | 3 022 511.00 |
