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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 228 777.00 | 1 000.00 | 2 227 777.00 | 2 228 777.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 143 140.00 | | 143 140.00 | 143 140.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 539 364.00 | | 539 364.00 | 539 364.00 |
CO Grand total (0 to V) | 2 768 141.00 | 1 000.00 | 2 767 141.00 | 2 768 141.00 |
CU Other investments | 2 225 879.00 | | 2 225 879.00 | 2 225 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 779 220.00 | 466 086.00 | | 779 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 111.00 | 313 134.00 | | 295 111.00 |
DL TOTAL (I) | 1 281 331.00 | 986 220.00 | | 1 281 331.00 |
DX Trade payables and related accounts | 1 478.00 | 2 572.00 | | 1 478.00 |
EA Other liabilities | 35 975.00 | 402.00 | | 35 975.00 |
EC TOTAL (IV) | 1 485 810.00 | 1 766 709.00 | | 1 485 810.00 |
EE Grand total (I to V) | 2 767 141.00 | 2 752 929.00 | | 2 767 141.00 |
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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 | 265 908.00 | | 265 908.00 | 265 908.00 |
FJ Net sales | 265 908.00 | | 265 908.00 | 265 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 259.00 | |
FW Other purchases and external expenses | | | 23 470.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 130 038.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 684.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 307 994.00 | |
GR Interest and similar expenses | | | 32 748.00 | |
GU Total financial expenses (VI) | | | 32 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 990.00 | | |
HD Total exceptional income (VII) | | 20 352.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 4 482.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | | 19 990.00 | | |
HH Total exceptional expenses (VIII) | 2 042.00 | 24 472.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -4 120.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 253.00 | 626 420.00 | | 574 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 142.00 | 313 287.00 | | 279 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 111.00 | 313 134.00 | | 295 111.00 |
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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 | 2 228 744.00 | | 33.00 | 2 228 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 777.00 | |
I4 DECREASES Grand Total | | | 2 228 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 744.00 | | 33.00 | 2 227 744.00 |
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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 | 328.00 | 672.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 672.00 | | 328.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
8E Income Taxes | 46 481.00 | 46 481.00 | | 46 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 975.00 | 35 975.00 | | 35 975.00 |
UL Receivables related to investments | 707.00 | | | 707.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VC Group and associates | 385 543.00 | | | 385 543.00 |
VH Loans with a maturity of more than one year at origin | 1 022 102.00 | 177 520.00 | 747 078.00 | 1 022 102.00 |
VI Group and Associates | 342 051.00 | 342 051.00 | | 342 051.00 |
VK Loans repaid during the year | 173 312.00 | | | 173 312.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 122.00 | 396 223.00 | 1 898.00 | 398 122.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 810.00 | 641 228.00 | 747 078.00 | 1 485 810.00 |
