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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
BB Receivables related to investments | 463 940.00 | | 463 940.00 | 463 940.00 |
BJ TOTAL (I) | 1 974 242.00 | 28 682.00 | 1 945 560.00 | 1 974 242.00 |
BX Customers and related accounts | 136 501.00 | | 136 501.00 | 136 501.00 |
BZ Other receivables | 560 695.00 | | 560 695.00 | 560 695.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 709 859.00 | | 709 859.00 | 709 859.00 |
CO Grand total (0 to V) | 2 684 101.00 | 28 682.00 | 2 655 419.00 | 2 684 101.00 |
CU Other investments | 1 481 620.00 | | 1 481 620.00 | 1 481 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 342 461.00 | 124 827.00 | | 342 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 662.00 | 367 634.00 | | 88 662.00 |
DL TOTAL (I) | 1 621 603.00 | 1 532 941.00 | | 1 621 603.00 |
DP Provisions for Risks | 280 537.00 | 242 358.00 | | 280 537.00 |
DR TOTAL (IV) | 280 537.00 | 242 358.00 | | 280 537.00 |
DU Loans and Debts from Credit Institutions (3) | 316 321.00 | 400 277.00 | | 316 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 102 426.00 | | 3 162.00 |
DX Trade payables and related accounts | 39 733.00 | 74 824.00 | | 39 733.00 |
DY Tax and social security liabilities | 54 113.00 | 42 314.00 | | 54 113.00 |
EA Other liabilities | 339 611.00 | 365 927.00 | | 339 611.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 753 279.00 | 985 768.00 | | 753 279.00 |
EE Grand total (I to V) | 2 655 419.00 | 2 761 067.00 | | 2 655 419.00 |
EG Accrued income and payables due within one year | 511 850.00 | 670 054.00 | | 511 850.00 |
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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 | 365 720.00 | | 365 720.00 | 365 720.00 |
FJ Net sales | 365 720.00 | | 365 720.00 | 365 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 12 039.00 | |
FR Total operating income (I) | | | 381 918.00 | |
FW Other purchases and external expenses | | | 78 392.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 159 265.00 | |
FZ Social Security Contributions | | | 112 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 372 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 935.00 | |
GP Total financial income (V) | | | 101 935.00 | |
GR Interest and similar expenses | | | 15 915.00 | |
GU Total financial expenses (VI) | | | 15 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 5 058.00 | | 4 159.00 |
HB Exceptional income from capital transactions | 156 800.00 | | | 156 800.00 |
HD Total exceptional income (VII) | 156 800.00 | | | 156 800.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | 105 000.00 | | 125 000.00 |
HG Exceptional depreciation and provisions | 38 179.00 | 20 924.00 | | 38 179.00 |
HH Total exceptional expenses (VIII) | 163 179.00 | 125 959.00 | | 163 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -125 959.00 | | -6 379.00 |
HK Income tax | | -7 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 653.00 | 845 414.00 | | 640 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 991.00 | 477 780.00 | | 551 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 662.00 | 367 634.00 | | 88 662.00 |
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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 | 2 239 280.00 | | 363 597.00 | 2 239 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 636.00 | 1 945 560.00 | |
I4 DECREASES Grand Total | | 628 636.00 | 1 974 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 599.00 | | 363 597.00 | 2 210 599.00 |
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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 | 20 553.00 | 8 129.00 | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 8 129.00 | | 20 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 358.00 | 38 179.00 | | 242 358.00 |
7C Grand total | 242 358.00 | 38 179.00 | | 242 358.00 |
UJ - Exceptional | | 38 179.00 | | |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8B Suppliers and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 611.00 | 339 611.00 | | 339 611.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 463 940.00 | | | 463 940.00 |
UX Other trade receivables | 136 501.00 | | | 136 501.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VC Group and associates | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 315 714.00 | 74 285.00 | 241 429.00 | 315 714.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 83 934.00 | | | 83 934.00 |
VM Income taxes | 370 959.00 | | | 370 959.00 |
VP Miscellaneous | 6 883.00 | | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 800.00 | | | 173 800.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 402.00 | 698 462.00 | 463 940.00 | 1 162 402.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 279.00 | 511 850.00 | 241 429.00 | 753 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
