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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
AT Other tangible assets | 47 000.00 | 21 568.00 | 25 432.00 | 47 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 132 297.00 | 26 170.00 | 2 106 127.00 | 2 132 297.00 |
BX Customers and related accounts | 168 146.00 | | 168 146.00 | 168 146.00 |
BZ Other receivables | 355 592.00 | | 355 592.00 | 355 592.00 |
CF Cash and cash equivalents | 115 808.00 | | 115 808.00 | 115 808.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 640 525.00 | | 640 525.00 | 640 525.00 |
CO Grand total (0 to V) | 2 772 823.00 | 26 170.00 | 2 746 653.00 | 2 772 823.00 |
CR Shares due in more than one year | 2 982.00 | | | 2 982.00 |
CU Other investments | 2 035 557.00 | | 2 035 557.00 | 2 035 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | | | 1 002 000.00 |
DD Legal reserve (1) | 24 355.00 | | | 24 355.00 |
DG Other reserves | 68 748.00 | | | 68 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 009.00 | | | 220 009.00 |
DK Regulated provisions | 9 910.00 | | | 9 910.00 |
DL TOTAL (I) | 1 325 023.00 | | | 1 325 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 523.00 | | | 1 163 523.00 |
DX Trade payables and related accounts | 8 064.00 | | | 8 064.00 |
DY Tax and social security liabilities | 250 043.00 | | | 250 043.00 |
EC TOTAL (IV) | 1 421 630.00 | | | 1 421 630.00 |
EE Grand total (I to V) | 2 746 653.00 | | | 2 746 653.00 |
EG Accrued income and payables due within one year | 510 531.00 | | | 510 531.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 415.00 | |
FW Other purchases and external expenses | | | 20 562.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 144 938.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 993.00 | |
GG - OPERATING RESULT (I - II) | | | 19 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 942.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 232 221.00 | |
GR Interest and similar expenses | | | 34 032.00 | |
GU Total financial expenses (VI) | | | 34 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 37 758.00 | | | 37 758.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 255 360.00 | | | 255 360.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 266 766.00 | | | 266 766.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HF Exceptional expenses on capital transactions | 255 360.00 | | | 255 360.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 262 844.00 | | | 262 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | | | 3 922.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 401.00 | | | 746 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 391.00 | | | 526 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 009.00 | | | 220 009.00 |
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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 | 2 387 657.00 | | | 2 387 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 360.00 | 2 080 695.00 | |
I4 DECREASES Grand Total | | 255 360.00 | 2 132 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 055.00 | | | 2 336 055.00 |
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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 | 16 770.00 | 9 400.00 | | 16 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 9 400.00 | | 12 168.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 105 204.00 | 105 204.00 | | 105 204.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8E Income Taxes | 82 968.00 | 82 968.00 | | 82 968.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 168 146.00 | | | 168 146.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VC Group and associates | 84 395.00 | | | 84 395.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 162 202.00 | 251 103.00 | 911 099.00 | 1 162 202.00 |
VK Loans repaid during the year | 114 912.00 | | | 114 912.00 |
VN Other taxes, similar payments | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 155.00 | | | 269 155.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 718.00 | 521 736.00 | 47 982.00 | 569 718.00 |
VW VAT | 43 554.00 | 43 554.00 | | 43 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 630.00 | 510 531.00 | 911 099.00 | 1 421 630.00 |
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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 | | 1.00 |
ZE Dividends | | 89.00 | | |
