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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 1 662 854.00 | 135 582.00 | 1 527 272.00 | 1 662 854.00 |
BX Customers and related accounts | 65 839.00 | 53 810.00 | 12 029.00 | 65 839.00 |
BZ Other receivables | 93 923.00 | | 93 923.00 | 93 923.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 177 009.00 | 53 810.00 | 123 199.00 | 177 009.00 |
CO Grand total (0 to V) | 1 839 864.00 | 189 392.00 | 1 650 472.00 | 1 839 864.00 |
CP Shares due in less than one year | 13 164.00 | | | 13 164.00 |
CU Other investments | 1 649 689.00 | 135 582.00 | 1 514 107.00 | 1 649 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 8 355.00 | 8 355.00 | | 8 355.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 642 844.00 | 1 058 489.00 | | 642 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | -415 644.00 | | 3 880.00 |
DL TOTAL (I) | 757 380.00 | 753 500.00 | | 757 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 055.00 | 795 339.00 | | 830 055.00 |
DX Trade payables and related accounts | 5 046.00 | 12 394.00 | | 5 046.00 |
DY Tax and social security liabilities | 40 126.00 | 35 295.00 | | 40 126.00 |
EA Other liabilities | 17 863.00 | 341 545.00 | | 17 863.00 |
EC TOTAL (IV) | 893 091.00 | 1 184 575.00 | | 893 091.00 |
EE Grand total (I to V) | 1 650 472.00 | 1 938 075.00 | | 1 650 472.00 |
EG Accrued income and payables due within one year | 893 091.00 | 1 184 575.00 | | 893 091.00 |
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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 | 310 323.00 | | 310 323.00 | 310 323.00 |
FJ Net sales | 310 323.00 | | 310 323.00 | 310 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 310 215.00 | |
FW Other purchases and external expenses | | | 57 097.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 159 151.00 | |
FZ Social Security Contributions | | | 72 118.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 291 786.00 | |
GG - OPERATING RESULT (I - II) | | | 18 428.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 837.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 160 229.00 | | | 160 229.00 |
HH Total exceptional expenses (VIII) | 160 229.00 | | | 160 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 670.00 | | | -159 670.00 |
HK Income tax | | 4 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 734.00 | 118 908.00 | | 472 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 854.00 | 534 553.00 | | 468 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | -415 644.00 | | 3 880.00 |
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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 | 1 823 084.00 | | | 1 823 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 230.00 | 1 662 855.00 | |
I4 DECREASES Grand Total | | 160 230.00 | 1 662 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 084.00 | | | 1 823 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 810.00 | | | 53 810.00 |
7B Total provisions for depreciation | 349 557.00 | | 160 165.00 | 349 557.00 |
7C Grand total | 349 557.00 | | 160 165.00 | 349 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 160 165.00 | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
UT Other financial assets | 13 165.00 | 13 165.00 | | 13 165.00 |
VA Doubtful or disputed receivables | 64 040.00 | | | 64 040.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VC Group and associates | 41 122.00 | | | 41 122.00 |
VI Group and Associates | 830 055.00 | 830 055.00 | | 830 055.00 |
VM Income taxes | 48 309.00 | | | 48 309.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 802.00 | 173 802.00 | | 173 802.00 |
VW VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 092.00 | 893 092.00 | | 893 092.00 |
