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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 090.00 | 18 090.00 | | 18 090.00 |
BB Receivables related to investments | 159 236.00 | | 159 236.00 | 159 236.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 938 260.00 | 168 090.00 | 770 170.00 | 938 260.00 |
BX Customers and related accounts | 153 025.00 | 96 971.00 | 56 054.00 | 153 025.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 88 396.00 | | 88 396.00 | 88 396.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 277 703.00 | 96 971.00 | 180 732.00 | 277 703.00 |
CO Grand total (0 to V) | 1 215 963.00 | 265 061.00 | 950 902.00 | 1 215 963.00 |
CU Other investments | 530 434.00 | 150 000.00 | 380 434.00 | 530 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -327 831.00 | -333 371.00 | | -327 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 5 540.00 | | 30 785.00 |
DL TOTAL (I) | 289 696.00 | 258 911.00 | | 289 696.00 |
DU Loans and Debts from Credit Institutions (3) | 515 680.00 | 515 625.00 | | 515 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 87 055.00 | 32 426.00 | | 87 055.00 |
DY Tax and social security liabilities | 35 389.00 | 31 682.00 | | 35 389.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 661 206.00 | 579 739.00 | | 661 206.00 |
EE Grand total (I to V) | 950 902.00 | 838 650.00 | | 950 902.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 155 167.00 | | 155 167.00 | 155 167.00 |
FJ Net sales | 155 167.00 | | 155 167.00 | 155 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 477.00 | |
FR Total operating income (I) | | | 205 644.00 | |
FW Other purchases and external expenses | | | 189 832.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 9 458.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GK Income from other securities and fixed asset receivables | | | 41 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 53 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 2 392.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | 22 547.00 | | | 22 547.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 464.00 | 2 392.00 | | -19 464.00 |
HK Income tax | 5 320.00 | 732.00 | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 170.00 | 279 514.00 | | 262 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 385.00 | 273 973.00 | | 231 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 5 540.00 | | 30 785.00 |
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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 | 929 737.00 | | 40 595.00 | 929 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 420.00 | 920 170.00 | |
I4 DECREASES Grand Total | | 32 072.00 | 938 260.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 647.00 | | 37 943.00 | 911 647.00 |
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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 | 17 707.00 | 488.00 | 105.00 | 17 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 707.00 | 383.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | 105.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 96 971.00 | | | 96 971.00 |
7B Total provisions for depreciation | 258 971.00 | | 12 000.00 | 258 971.00 |
7C Grand total | 258 971.00 | | 12 000.00 | 258 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 055.00 | 87 055.00 | | 87 055.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 11 076.00 | 11 076.00 | | 11 076.00 |
UL Receivables related to investments | 159 236.00 | 79 951.00 | | 159 236.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 36 660.00 | | | 36 660.00 |
VA Doubtful or disputed receivables | 116 365.00 | | | 116 365.00 |
VB VAT | 20 452.00 | | | 20 452.00 |
VH Loans with a maturity of more than one year at origin | 515 680.00 | | 515 680.00 | 515 680.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 043.00 | 274 758.00 | 79 285.00 | 354 043.00 |
VW VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 206.00 | 145 526.00 | 515 680.00 | 661 206.00 |
