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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 728 886.00 | 100 000.00 | 628 886.00 | 728 886.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 136 275.00 | | 136 275.00 | 136 275.00 |
CD Marketable securities | 103 926.00 | | 103 926.00 | 103 926.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 253 064.00 | | 253 064.00 | 253 064.00 |
CO Grand total (0 to V) | 981 950.00 | 100 000.00 | 881 950.00 | 981 950.00 |
CU Other investments | 728 551.00 | 100 000.00 | 628 551.00 | 728 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 545.00 | 223 100.00 | | 95 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 091.00 | -127 554.00 | | 49 091.00 |
DK Regulated provisions | 28 550.00 | 24 665.00 | | 28 550.00 |
DL TOTAL (I) | 178 686.00 | 125 710.00 | | 178 686.00 |
DU Loans and Debts from Credit Institutions (3) | 215 012.00 | 276 944.00 | | 215 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 275.00 | 233 507.00 | | 455 275.00 |
DX Trade payables and related accounts | 13 822.00 | 13 807.00 | | 13 822.00 |
DY Tax and social security liabilities | 19 153.00 | 16 756.00 | | 19 153.00 |
EC TOTAL (IV) | 703 264.00 | 541 015.00 | | 703 264.00 |
EE Grand total (I to V) | 881 950.00 | 666 725.00 | | 881 950.00 |
EG Accrued income and payables due within one year | 555 963.00 | 331 108.00 | | 555 963.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 91 139.00 | |
FW Other purchases and external expenses | | | 60 606.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 58 308.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 632.00 | |
GG - OPERATING RESULT (I - II) | | | -51 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 87 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 95 000.00 | | 45.00 |
HG Exceptional depreciation and provisions | 3 884.00 | 5 708.00 | | 3 884.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 100 708.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -100 708.00 | | -3 929.00 |
HK Income tax | -26 878.00 | | | -26 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 548.00 | 216 001.00 | | 178 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 457.00 | 343 556.00 | | 129 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 091.00 | -127 554.00 | | 49 091.00 |
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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 | 728 886.00 | | | 728 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 886.00 | |
I4 DECREASES Grand Total | | | 728 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 886.00 | | | 728 886.00 |
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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 | 24 665.00 | 3 885.00 | | 24 665.00 |
7B Total provisions for depreciation | 185 000.00 | | 85 000.00 | 185 000.00 |
7C Grand total | 209 665.00 | 3 885.00 | 85 000.00 | 209 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 000.00 | |
UJ - Exceptional | | 3 885.00 | | |
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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VC Group and associates | 116 541.00 | | | 116 541.00 |
VG Loans with a maturity of up to one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 209 907.00 | 62 606.00 | 147 301.00 | 209 907.00 |
VI Group and Associates | 455 276.00 | 455 276.00 | 9.00 | 455 276.00 |
VJ Loans taken out during the year | 60 465.00 | | | 60 465.00 |
VM Income taxes | 15 827.00 | | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 038.00 | 148 038.00 | | 148 038.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 264.00 | 555 963.00 | 147 301.00 | 703 264.00 |
