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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 724.00 | 4 379.00 | 10 345.00 | 14 724.00 |
BB Receivables related to investments | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 3 231 866.00 | 4 379.00 | 3 227 487.00 | 3 231 866.00 |
BX Customers and related accounts | 175 456.00 | | 175 456.00 | 175 456.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CD Marketable securities | 1 322 915.00 | | 1 322 915.00 | 1 322 915.00 |
CF Cash and cash equivalents | 824 200.00 | | 824 200.00 | 824 200.00 |
CJ TOTAL (II) | 2 349 826.00 | | 2 349 826.00 | 2 349 826.00 |
CO Grand total (0 to V) | 5 581 693.00 | 4 379.00 | 5 577 313.00 | 5 581 693.00 |
CU Other investments | 3 203 135.00 | | 3 203 135.00 | 3 203 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 600.00 | 3 201 600.00 | | 3 201 600.00 |
DD Legal reserve (1) | 7 215.00 | 3 964.00 | | 7 215.00 |
DG Other reserves | 137 089.00 | 75 321.00 | | 137 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | 65 019.00 | | 80 758.00 |
DL TOTAL (I) | 3 426 663.00 | 3 345 904.00 | | 3 426 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 200.00 | 2 012 435.00 | | 1 945 200.00 |
DX Trade payables and related accounts | 24 262.00 | 24 783.00 | | 24 262.00 |
DY Tax and social security liabilities | 30 044.00 | 13 611.00 | | 30 044.00 |
EB Prepaid income (2) | 114 158.00 | 199 250.00 | | 114 158.00 |
EC TOTAL (IV) | 2 113 665.00 | 2 250 082.00 | | 2 113 665.00 |
ED (V) | 36 985.00 | 32 816.00 | | 36 985.00 |
EE Grand total (I to V) | 5 577 313.00 | 5 628 804.00 | | 5 577 313.00 |
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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 | 178 000.00 | 242 849.00 | 420 849.00 | 178 000.00 |
FJ Net sales | 178 000.00 | 242 849.00 | 420 849.00 | 178 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 243.00 | |
FW Other purchases and external expenses | | | 265 994.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 27 974.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 185.00 | |
GG - OPERATING RESULT (I - II) | | | 116 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 007.00 | |
GS Negative differences of foreign exchange | | | 28 878.00 | |
GU Total financial expenses (VI) | | | 28 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 492.00 | | |
HD Total exceptional income (VII) | | 9 492.00 | | |
HE Exceptional expenses on management operations | | 7 086.00 | | |
HH Total exceptional expenses (VIII) | | 7 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 406.00 | | |
HK Income tax | 20 428.00 | 5 071.00 | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 250.00 | 294 073.00 | | 436 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 491.00 | 229 053.00 | | 355 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 758.00 | 65 019.00 | | 80 758.00 |
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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 | 3 217 859.00 | | 14 007.00 | 3 217 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217 142.00 | |
I4 DECREASES Grand Total | | | 3 231 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 724.00 | | | 14 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 135.00 | | 14 007.00 | 3 203 135.00 |
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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 | 1 434.00 | 2 944.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 2 944.00 | | 1 434.00 |
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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 | 1 843 310.00 | 1 843 310.00 | | 1 843 310.00 |
8B Suppliers and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
8E Income Taxes | 13 690.00 | 13 690.00 | | 13 690.00 |
8L Deferred income | 114 158.00 | 114 158.00 | | 114 158.00 |
UL Receivables related to investments | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 175 456.00 | 175 456.00 | | 175 456.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VI Group and Associates | 101 890.00 | 101 890.00 | | 101 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 717.00 | 202 710.00 | 14 007.00 | 216 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 665.00 | 2 113 665.00 | | 2 113 665.00 |
