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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 | 5 067.00 | 762.00 | 4 304.00 | 5 067.00 |
BJ TOTAL (I) | 2 969 577.00 | 762.00 | 2 968 814.00 | 2 969 577.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 149 743.00 | | 149 743.00 | 149 743.00 |
CJ TOTAL (II) | 345 181.00 | | 345 181.00 | 345 181.00 |
CO Grand total (0 to V) | 3 314 758.00 | 762.00 | 3 313 996.00 | 3 314 758.00 |
CU Other investments | 2 964 510.00 | | 2 964 510.00 | 2 964 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | 784 500.00 | | 784 500.00 |
DD Legal reserve (1) | 3 788.00 | | | 3 788.00 |
DH Retained earnings | 71 986.00 | | | 71 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 614.00 | 75 775.00 | | 1 093 614.00 |
DL TOTAL (I) | 1 953 889.00 | 860 275.00 | | 1 953 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 418.00 | 2 130 796.00 | | 1 118 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 175.00 | 134 739.00 | | 138 175.00 |
DX Trade payables and related accounts | 9 892.00 | 4 432.00 | | 9 892.00 |
DY Tax and social security liabilities | 43 619.00 | | | 43 619.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 360 106.00 | 2 269 967.00 | | 1 360 106.00 |
EE Grand total (I to V) | 3 313 996.00 | 3 130 242.00 | | 3 313 996.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 086.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 569.00 | |
GG - OPERATING RESULT (I - II) | | | 73 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 000.00 | |
GP Total financial income (V) | | | 1 062 000.00 | |
GR Interest and similar expenses | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 25 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HF Exceptional expenses on capital transactions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | 17 449.00 | | | 17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 386.00 | 135 000.00 | | 1 212 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 771.00 | 59 224.00 | | 118 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 614.00 | 75 775.00 | | 1 093 614.00 |
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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 | 2 982 511.00 | | 5 067.00 | 2 982 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 511.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 969 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 5 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 5 067.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 511.00 | | | 2 964 511.00 |
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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 | 1 013.00 | 2 925.00 | 3 175.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 2 925.00 | 3 175.00 | 1 013.00 |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 1 118 419.00 | 189 848.00 | 742 857.00 | 1 118 419.00 |
VI Group and Associates | 138 175.00 | 5 496.00 | 132 679.00 | 138 175.00 |
VK Loans repaid during the year | 1 010 714.00 | | | 1 010 714.00 |
VM Income taxes | 29 006.00 | 29 006.00 | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 438.00 | 195 438.00 | | 195 438.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 106.00 | 298 856.00 | 875 536.00 | 1 360 106.00 |
