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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 | 16 298.00 | 7 610.00 | 8 688.00 | 16 298.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 519 481.00 | 7 610.00 | 2 511 871.00 | 2 519 481.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CD Marketable securities | 381 393.00 | | 381 393.00 | 381 393.00 |
CF Cash and cash equivalents | 194 017.00 | | 194 017.00 | 194 017.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 581 232.00 | | 581 232.00 | 581 232.00 |
CO Grand total (0 to V) | 3 100 713.00 | 7 610.00 | 3 093 103.00 | 3 100 713.00 |
CU Other investments | 2 503 145.00 | | 2 503 145.00 | 2 503 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 363 408.00 | | | 363 408.00 |
DH Retained earnings | | -1 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 145.00 | 494 792.00 | | 399 145.00 |
DK Regulated provisions | 4 276.00 | 2 647.00 | | 4 276.00 |
DL TOTAL (I) | 770 128.00 | 499 355.00 | | 770 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 227.00 | 1 455 076.00 | | 1 227 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 727.00 | 871 964.00 | | 1 052 727.00 |
DX Trade payables and related accounts | 16 869.00 | 13 215.00 | | 16 869.00 |
DY Tax and social security liabilities | 26 152.00 | 30 766.00 | | 26 152.00 |
EC TOTAL (IV) | 2 322 975.00 | 2 371 022.00 | | 2 322 975.00 |
EE Grand total (I to V) | 3 093 103.00 | 2 870 376.00 | | 3 093 103.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 290 041.00 | |
FW Other purchases and external expenses | | | 81 722.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 99 480.00 | |
FZ Social Security Contributions | | | 39 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 226 565.00 | |
GG - OPERATING RESULT (I - II) | | | 63 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 578.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 391 468.00 | |
GR Interest and similar expenses | | | 46 951.00 | |
GU Total financial expenses (VI) | | | 46 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 629.00 | 1 629.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 1 629.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -1 629.00 | | -1 629.00 |
HK Income tax | 7 220.00 | 3 429.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 509.00 | 790 867.00 | | 681 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 364.00 | 296 075.00 | | 282 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 145.00 | 494 792.00 | | 399 145.00 |
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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 | 2 519 481.00 | | | 2 519 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 183.00 | |
I4 DECREASES Grand Total | | | 2 519 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 298.00 | | | 16 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 183.00 | | | 2 503 183.00 |
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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 | 3 820.00 | 3 790.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 3 790.00 | | 3 820.00 |
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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 | 2 647.00 | 1 629.00 | | 2 647.00 |
7C Grand total | 2 647.00 | 1 629.00 | | 2 647.00 |
UJ - Exceptional | | 1 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886 168.00 | 41 168.00 | | 886 168.00 |
8B Suppliers and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 1 227 227.00 | 249 749.00 | 977 478.00 | 1 227 227.00 |
VI Group and Associates | 166 559.00 | 166 559.00 | | 166 559.00 |
VJ Loans taken out during the year | 224 129.00 | | | 224 129.00 |
VK Loans repaid during the year | 224 129.00 | | | 224 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 823.00 | 38.00 | 5 861.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 975.00 | 500 497.00 | 977 478.00 | 2 322 975.00 |
