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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
AT Other tangible assets | 2 734.00 | 2 734.00 | | 2 734.00 |
BJ TOTAL (I) | 2 052 272.00 | 4 722.00 | 2 047 550.00 | 2 052 272.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 111 245.00 | | 111 245.00 | 111 245.00 |
CO Grand total (0 to V) | 2 163 517.00 | 4 722.00 | 2 158 795.00 | 2 163 517.00 |
CU Other investments | 2 047 550.00 | | 2 047 550.00 | 2 047 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 830.00 | 530 830.00 | | 530 830.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | | 91 720.00 |
DD Legal reserve (1) | 50 136.00 | 46 000.00 | | 50 136.00 |
DG Other reserves | 720 690.00 | 642 097.00 | | 720 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 82 729.00 | | 56 883.00 |
DL TOTAL (I) | 1 450 261.00 | 1 393 377.00 | | 1 450 261.00 |
DU Loans and Debts from Credit Institutions (3) | 396 782.00 | 549 222.00 | | 396 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 139.00 | 105 713.00 | | 141 139.00 |
DX Trade payables and related accounts | 537.00 | 650.00 | | 537.00 |
DY Tax and social security liabilities | 70 075.00 | 26 267.00 | | 70 075.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 708 534.00 | 781 853.00 | | 708 534.00 |
EE Grand total (I to V) | 2 158 795.00 | 2 175 231.00 | | 2 158 795.00 |
EG Accrued income and payables due within one year | 467 734.00 | 781 853.00 | | 467 734.00 |
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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 | 40 484.00 | | 40 484.00 | 40 484.00 |
FJ Net sales | 40 484.00 | | 40 484.00 | 40 484.00 |
FR Total operating income (I) | | | 40 484.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 150 771.00 | |
FZ Social Security Contributions | | | 61 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 045.00 | |
GG - OPERATING RESULT (I - II) | | | -191 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 200.00 | |
GP Total financial income (V) | | | 195 200.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -64 277.00 | | | -64 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 684.00 | 235 424.00 | | 235 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 800.00 | 152 695.00 | | 178 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | 82 729.00 | | 56 883.00 |
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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 | 2 052 272.00 | | | 2 052 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 550.00 | |
I4 DECREASES Grand Total | | | 2 052 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988.00 | | | 1 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734.00 | | | 2 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 550.00 | | | 2 047 550.00 |
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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 | 4 550.00 | 172.00 | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 172.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 16 296.00 | | | 16 296.00 |
UZ Social Security, other social security organizations | 4 957.00 | | | 4 957.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 30 433.00 | | | 30 433.00 |
VH Loans with a maturity of more than one year at origin | 396 783.00 | 155 983.00 | 240 799.00 | 396 783.00 |
VI Group and Associates | 141 139.00 | 141 139.00 | | 141 139.00 |
VK Loans repaid during the year | 152 440.00 | | | 152 440.00 |
VM Income taxes | 33 844.00 | | | 33 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | | | 7 887.00 |
VS Prepaid expenses | 9 499.00 | | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 925.00 | 102 925.00 | | 102 925.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 534.00 | 467 735.00 | 240 799.00 | 708 534.00 |
