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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
BB Receivables related to investments | 48 244.00 | 12 061.00 | 36 183.00 | 48 244.00 |
BJ TOTAL (I) | 2 708 044.00 | 39 005.00 | 2 669 039.00 | 2 708 044.00 |
BX Customers and related accounts | 70 433.00 | | 70 433.00 | 70 433.00 |
BZ Other receivables | 285 636.00 | | 285 636.00 | 285 636.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 373 517.00 | | 373 517.00 | 373 517.00 |
CO Grand total (0 to V) | 3 081 561.00 | 39 005.00 | 3 042 556.00 | 3 081 561.00 |
CP Shares due in less than one year | 48 244.00 | | | 48 244.00 |
CU Other investments | 2 634 000.00 | 1 144.00 | 2 632 856.00 | 2 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 40 000.00 | | 29 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 267 577.00 | 1 303 505.00 | | 1 267 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 755.00 | 150 222.00 | | 148 755.00 |
DK Regulated provisions | 15 725.00 | 15 035.00 | | 15 725.00 |
DL TOTAL (I) | 1 465 857.00 | 1 512 762.00 | | 1 465 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 691.00 | 1 339 167.00 | | 1 391 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | 51 271.00 | | 51 193.00 |
DX Trade payables and related accounts | 3 304.00 | 2 616.00 | | 3 304.00 |
DY Tax and social security liabilities | 59 231.00 | 29 070.00 | | 59 231.00 |
DZ Fixed asset liabilities and related accounts | 71 280.00 | | | 71 280.00 |
EC TOTAL (IV) | 1 576 699.00 | 1 422 123.00 | | 1 576 699.00 |
EE Grand total (I to V) | 3 042 556.00 | 2 934 885.00 | | 3 042 556.00 |
EG Accrued income and payables due within one year | 1 576 699.00 | 234 473.00 | | 1 576 699.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 600.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 164 962.00 | |
FZ Social Security Contributions | | | 30 112.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 049.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 159 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 205.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 690.00 | 2 345.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 2 390.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -2 390.00 | | -690.00 |
HK Income tax | 316.00 | 13 332.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 557.00 | 363 256.00 | | 385 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 803.00 | 213 034.00 | | 236 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 755.00 | 150 222.00 | | 148 755.00 |
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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 | 2 701 800.00 | | 6 244.00 | 2 701 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 244.00 | |
I4 DECREASES Grand Total | | | 2 708 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 000.00 | | 6 244.00 | 2 676 000.00 |
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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 | 25 800.00 | | | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | | | 25 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 610.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 035.00 | 690.00 | | 15 035.00 |
7B Total provisions for depreciation | | 13 205.00 | | |
7C Grand total | 15 035.00 | 13 895.00 | | 15 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 205.00 | | |
UJ - Exceptional | | 690.00 | | |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 280.00 | 71 280.00 | | 71 280.00 |
UL Receivables related to investments | 48 244.00 | 48 244.00 | | 48 244.00 |
UX Other trade receivables | 70 433.00 | | | 70 433.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 7 690.00 | 7 690.00 | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 1 384 000.00 | 1 384 000.00 | | 1 384 000.00 |
VI Group and Associates | 51 193.00 | 51 193.00 | | 51 193.00 |
VJ Loans taken out during the year | 196 350.00 | | | 196 350.00 |
VK Loans repaid during the year | 140 132.00 | | | 140 132.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 157.00 | | | 260 157.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 107.00 | 412 107.00 | | 412 107.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 699.00 | 1 576 699.00 | | 1 576 699.00 |
