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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 5 147 523.00 | | 5 147 523.00 | 5 147 523.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 750 012.00 | | 750 012.00 | 750 012.00 |
CD Marketable securities | 376 435.00 | | 376 435.00 | 376 435.00 |
CF Cash and cash equivalents | 219 491.00 | | 219 491.00 | 219 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 465 939.00 | | 1 465 939.00 | 1 465 939.00 |
CO Grand total (0 to V) | 6 613 462.00 | | 6 613 462.00 | 6 613 462.00 |
CU Other investments | 5 103 115.00 | | 5 103 115.00 | 5 103 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 405.00 | 2 485 405.00 | | 2 485 405.00 |
DD Legal reserve (1) | 78 078.00 | 29 277.00 | | 78 078.00 |
DG Other reserves | 1 483 472.00 | 556 252.00 | | 1 483 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 467.00 | 976 021.00 | | 520 467.00 |
DL TOTAL (I) | 4 567 422.00 | 4 046 955.00 | | 4 567 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 212.00 | 2 213 893.00 | | 1 777 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 526.00 | 81 226.00 | | 224 526.00 |
DX Trade payables and related accounts | 1 419.00 | 1 620.00 | | 1 419.00 |
DY Tax and social security liabilities | 42 883.00 | 69 653.00 | | 42 883.00 |
EC TOTAL (IV) | 2 046 040.00 | 2 366 392.00 | | 2 046 040.00 |
EE Grand total (I to V) | 6 613 462.00 | 6 413 347.00 | | 6 613 462.00 |
EG Accrued income and payables due within one year | 713 019.00 | 595 154.00 | | 713 019.00 |
EI Including equity loans | 283 321.00 | | | 283 321.00 |
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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 | | | 326 000.00 | |
FJ Net sales | | | 326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 326 757.00 | |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 329 055.00 | |
FZ Social Security Contributions | | | 32 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 622.00 | |
GG - OPERATING RESULT (I - II) | | | -55 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 000.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 792.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 588 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 792.00 | |
GR Interest and similar expenses | | | 42 228.00 | |
GT Net expenses on sales of marketable securities | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 42 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 430.00 | | | 1 105 430.00 |
HD Total exceptional income (VII) | 1 105 430.00 | | | 1 105 430.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 132 373.00 | | | 132 373.00 |
HH Total exceptional expenses (VIII) | 132 373.00 | | | 132 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 373.00 | | | -132 373.00 |
HK Income tax | -30 318.00 | -50 977.00 | | -30 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 998.00 | 1 388 929.00 | | 914 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 531.00 | 412 908.00 | | 394 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 467.00 | 976 021.00 | | 520 467.00 |
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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 | 5 146 273.00 | | 1 250.00 | 5 146 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147 523.00 | |
I4 DECREASES Grand Total | | | 5 147 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 273.00 | | 1 250.00 | 5 146 273.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 42 883.00 | 42 883.00 | | 42 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 673.00 | 193 673.00 | | 193 673.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
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 | 1 777 212.00 | 444 191.00 | 1 333 021.00 | 1 777 212.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VK Loans repaid during the year | 435 213.00 | | | 435 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 012.00 | 750 012.00 | | 750 012.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 512.00 | 870 012.00 | 43 500.00 | 913 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 040.00 | 713 019.00 | 1 333 021.00 | 2 046 040.00 |
