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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 22 913.00 | 21 095.00 | 1 819.00 | 22 913.00 |
BB Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 750 378.00 | 38 470.00 | 711 908.00 | 750 378.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 1 531 233.00 | | 1 531 233.00 | 1 531 233.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 634 582.00 | | 1 634 582.00 | 1 634 582.00 |
CO Grand total (0 to V) | 2 384 959.00 | 38 470.00 | 2 346 490.00 | 2 384 959.00 |
CU Other investments | 709 915.00 | 1 050.00 | 708 865.00 | 709 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 3 612.00 | 2 392.00 | | 3 612.00 |
DG Other reserves | 78 918.00 | 55 875.00 | | 78 918.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | 25 402.00 | | 18 359.00 |
DL TOTAL (I) | 1 230 889.00 | 1 212 530.00 | | 1 230 889.00 |
DM Proceeds from equity securities issues | 415 809.00 | 337 809.00 | | 415 809.00 |
DO TOTAL (II) | 415 809.00 | 337 809.00 | | 415 809.00 |
DU Loans and Debts from Credit Institutions (3) | 43 204.00 | 87 734.00 | | 43 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 007.00 | 626 104.00 | | 626 007.00 |
DX Trade payables and related accounts | 4 409.00 | 6 347.00 | | 4 409.00 |
DY Tax and social security liabilities | 24 160.00 | 26 237.00 | | 24 160.00 |
EA Other liabilities | 701.00 | 14 275.00 | | 701.00 |
EB Prepaid income (2) | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 699 792.00 | 760 697.00 | | 699 792.00 |
EE Grand total (I to V) | 2 346 490.00 | 2 311 036.00 | | 2 346 490.00 |
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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 | 195 320.00 | | 195 320.00 | 195 320.00 |
FJ Net sales | 195 320.00 | | 195 320.00 | 195 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 634.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 225 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 93 624.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 39 179.00 | |
FZ Social Security Contributions | | | 59 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 205 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 669.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 602.00 | | |
HD Total exceptional income (VII) | | 197 602.00 | | |
HE Exceptional expenses on management operations | 204.00 | 259.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 269.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 197 333.00 | | -204.00 |
HK Income tax | 4 052.00 | 6 292.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 655.00 | 319 807.00 | | 229 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 296.00 | 294 405.00 | | 211 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | 25 402.00 | | 18 359.00 |
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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 | 745 925.00 | | 7 268.00 | 745 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 725 139.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 750 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 389.00 | | 524.00 | 22 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 210.00 | | 6 744.00 | 721 210.00 |
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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 | 21 487.00 | 1 932.00 | | 21 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 1 932.00 | | 19 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 15 050.00 | | | 15 050.00 |
7C Grand total | 15 050.00 | | | 15 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 51 633.00 | | | 51 633.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 1 526 029.00 | | | 1 526 029.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 42 872.00 | 26 886.00 | 15 985.00 | 42 872.00 |
VI Group and Associates | 626 007.00 | 626 007.00 | | 626 007.00 |
VK Loans repaid during the year | 44 471.00 | | | 44 471.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 805.00 | 1 600 805.00 | | 1 600 805.00 |
VW VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 792.00 | 683 807.00 | 15 985.00 | 699 792.00 |
