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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 13 241.00 | 12 852.00 | 389.00 | 13 241.00 |
AT Other tangible assets | 7 840.00 | 6 734.00 | 1 106.00 | 7 840.00 |
BB Receivables related to investments | 3 440 000.00 | | 3 440 000.00 | 3 440 000.00 |
BH Other financial assets | 94.00 | 135 000.00 | -134 906.00 | 94.00 |
BJ TOTAL (I) | 12 489 928.00 | 477 551.00 | 12 012 378.00 | 12 489 928.00 |
BX Customers and related accounts | 118 320.00 | | 118 320.00 | 118 320.00 |
BZ Other receivables | 86 991.00 | | 86 991.00 | 86 991.00 |
CF Cash and cash equivalents | 4 401 746.00 | | 4 401 746.00 | 4 401 746.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 4 607 621.00 | | 4 607 621.00 | 4 607 621.00 |
CO Grand total (0 to V) | 17 097 550.00 | 477 551.00 | 16 619 999.00 | 17 097 550.00 |
CU Other investments | 9 028 753.00 | 322 964.00 | 8 705 788.00 | 9 028 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 415.00 | 279 415.00 | | 279 415.00 |
DG Other reserves | 13 239 033.00 | 13 402 273.00 | | 13 239 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 039.00 | 343 001.00 | | 508 039.00 |
DK Regulated provisions | 389.00 | 1 152.00 | | 389.00 |
DL TOTAL (I) | 15 829 924.00 | 15 828 888.00 | | 15 829 924.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 44 500.00 | 36 000.00 | | 44 500.00 |
DR TOTAL (IV) | 78 500.00 | 70 000.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 147 138.00 | 289 096.00 | | 147 138.00 |
DX Trade payables and related accounts | 34 385.00 | 52 457.00 | | 34 385.00 |
DY Tax and social security liabilities | 426 624.00 | 328 736.00 | | 426 624.00 |
EA Other liabilities | 103 428.00 | 308 758.00 | | 103 428.00 |
EC TOTAL (IV) | 711 575.00 | 979 046.00 | | 711 575.00 |
EE Grand total (I to V) | 16 619 999.00 | 16 877 934.00 | | 16 619 999.00 |
EG Accrued income and payables due within one year | 711 575.00 | 831 259.00 | | 711 575.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 201.00 | |
FQ Other income | | | 30 554.00 | |
FR Total operating income (I) | | | 1 031 755.00 | |
FW Other purchases and external expenses | | | 267 857.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
FY Salaries and Wages | | | 696 286.00 | |
FZ Social Security Contributions | | | 292 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 303 345.00 | |
GG - OPERATING RESULT (I - II) | | | -271 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 024.00 | |
GL Other interest and similar income | | | 42 810.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 714 841.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308 736.00 | | |
HC Reversals of provisions and transfers of expenses | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 403.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -403.00 | | 9.00 |
HK Income tax | -66 774.00 | -101 952.00 | | -66 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 359.00 | 1 444 778.00 | | 1 747 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 320.00 | 1 101 777.00 | | 1 239 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 039.00 | 343 001.00 | | 508 039.00 |
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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 | 13 020 000.00 | | | 13 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 469 000.00 | |
I4 DECREASES Grand Total | | | 12 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999 000.00 | | | 12 999 000.00 |
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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 | 18 000.00 | 2 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 1 000.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350 000.00 | | | 1 350 000.00 |
3Z Total regulated provisions | 1 000.00 | | 1 000.00 | 1 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 9 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 458 000.00 | | | 458 000.00 |
7C Grand total | 529 000.00 | 9 000.00 | 1 000.00 | 529 000.00 |
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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8C Staff and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 132 000.00 | 132 000.00 | | 132 000.00 |
UL Receivables related to investments | 3 440 000.00 | 500 000.00 | | 3 440 000.00 |
UX Other trade receivables | 118 000.00 | | | 118 000.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VM Income taxes | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 000.00 | 706 000.00 | 2 940 000.00 | 3 646 000.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 000.00 | 710 000.00 | | 710 000.00 |
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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 | 5.00 | | | 5.00 |
