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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 962 000.00 | | 962 000.00 | 962 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 063 717.00 | | 2 063 717.00 | 2 063 717.00 |
BX Customers and related accounts | 75 530.00 | | 75 530.00 | 75 530.00 |
BZ Other receivables | 465 751.00 | | 465 751.00 | 465 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 548 700.00 | | 548 700.00 | 548 700.00 |
CO Grand total (0 to V) | 2 612 417.00 | | 2 612 417.00 | 2 612 417.00 |
CU Other investments | 571 717.00 | | 571 717.00 | 571 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 555 332.00 | 334 502.00 | | 555 332.00 |
DH Retained earnings | 138.00 | 69.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 939.00 | 270 899.00 | | 57 939.00 |
DK Regulated provisions | 20 315.00 | 17 765.00 | | 20 315.00 |
DL TOTAL (I) | 1 183 723.00 | 1 173 234.00 | | 1 183 723.00 |
DU Loans and Debts from Credit Institutions (3) | 962 962.00 | 990 500.00 | | 962 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 744.00 | 365 532.00 | | 404 744.00 |
DX Trade payables and related accounts | 1 908.00 | 2 062.00 | | 1 908.00 |
DY Tax and social security liabilities | 56 892.00 | 90 753.00 | | 56 892.00 |
EA Other liabilities | | 72 000.00 | | |
EB Prepaid income (2) | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 1 428 694.00 | 1 520 847.00 | | 1 428 694.00 |
EE Grand total (I to V) | 2 612 417.00 | 2 694 081.00 | | 2 612 417.00 |
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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 | 306 518.00 | | 306 518.00 | 306 518.00 |
FJ Net sales | 306 518.00 | | 306 518.00 | 306 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 520.00 | |
FW Other purchases and external expenses | | | 25 754.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 336 620.00 | |
FZ Social Security Contributions | | | 109 133.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 472 237.00 | |
GG - OPERATING RESULT (I - II) | | | -165 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 620.00 | |
GP Total financial income (V) | | | 248 620.00 | |
GR Interest and similar expenses | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 29 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 2 550.00 | 4 481.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 4 481.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -4 481.00 | | -2 651.00 |
HK Income tax | -7 341.00 | -17 708.00 | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 140.00 | 639 990.00 | | 555 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 202.00 | 369 092.00 | | 497 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 939.00 | 270 899.00 | | 57 939.00 |
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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 | 2 080 985.00 | | 11 233.00 | 2 080 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 2 063 717.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 2 063 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 985.00 | | 11 233.00 | 2 080 985.00 |
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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 | 17 765.00 | 2 550.00 | | 17 765.00 |
7C Grand total | 17 765.00 | 2 550.00 | | 17 765.00 |
UJ - Exceptional | | 2 550.00 | | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8L Deferred income | 2 189.00 | 2 189.00 | | 2 189.00 |
UL Receivables related to investments | 480 000.00 | | | 480 000.00 |
UP Loans | 962 000.00 | 200 000.00 | | 962 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 75 530.00 | | | 75 530.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 419 955.00 | | | 419 955.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 962 000.00 | 200 000.00 | 762 000.00 | 962 000.00 |
VI Group and Associates | 404 744.00 | 404 744.00 | | 404 744.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VM Income taxes | 45 242.00 | | | 45 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 737.00 | 743 685.00 | 1 292 052.00 | 2 035 737.00 |
VW VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 694.00 | 666 694.00 | 762 000.00 | 1 428 694.00 |
