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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 | 307 898.00 | | 307 898.00 | 307 898.00 |
BB Receivables related to investments | 15 425.00 | 15 000.00 | 425.00 | 15 425.00 |
BJ TOTAL (I) | 2 619 731.00 | 417 500.00 | 2 202 231.00 | 2 619 731.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 43 461.00 | | 43 461.00 | 43 461.00 |
CO Grand total (0 to V) | 2 663 192.00 | 417 500.00 | 2 245 692.00 | 2 663 192.00 |
CP Shares due in less than one year | 15 425.00 | | | 15 425.00 |
CU Other investments | 2 296 408.00 | 402 500.00 | 1 893 908.00 | 2 296 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 656 900.00 | 656 900.00 | | 656 900.00 |
DH Retained earnings | -30 663.00 | | | -30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 586.00 | -30 663.00 | | 55 586.00 |
DL TOTAL (I) | 1 836 823.00 | 1 781 237.00 | | 1 836 823.00 |
DU Loans and Debts from Credit Institutions (3) | 66 139.00 | 148 657.00 | | 66 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 286.00 | 226 179.00 | | 279 286.00 |
DX Trade payables and related accounts | 31 311.00 | 43 607.00 | | 31 311.00 |
DY Tax and social security liabilities | 32 089.00 | 29 579.00 | | 32 089.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 408 870.00 | 448 065.00 | | 408 870.00 |
EE Grand total (I to V) | 2 245 692.00 | 2 229 302.00 | | 2 245 692.00 |
EG Accrued income and payables due within one year | 408 870.00 | 410 991.00 | | 408 870.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 80 828.00 | |
FR Total operating income (I) | | | 172 828.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 87 243.00 | |
FZ Social Security Contributions | | | 37 422.00 | |
GE Other Expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 171 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 000.00 | |
GP Total financial income (V) | | | 61 521.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 556.00 | | |
HD Total exceptional income (VII) | | 39 556.00 | | |
HF Exceptional expenses on capital transactions | | 39 556.00 | | |
HH Total exceptional expenses (VIII) | | 39 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 349.00 | 188 609.00 | | 234 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 763.00 | 219 272.00 | | 178 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 586.00 | -30 663.00 | | 55 586.00 |
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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 | 2 645 162.00 | | 15 426.00 | 2 645 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 857.00 | 2 311 833.00 | |
I4 DECREASES Grand Total | | 40 857.00 | 2 619 731.00 | |
IO DECREASES Total including other intangible assets | | | 307 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 898.00 | | | 307 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 264.00 | | 15 426.00 | 2 337 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 000.00 | | 140 000.00 | 290 000.00 |
7B Total provisions for depreciation | 478 500.00 | | 61 000.00 | 478 500.00 |
7C Grand total | 478 500.00 | | 61 000.00 | 478 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 000.00 | |
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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 | 31 311.00 | 31 311.00 | | 31 311.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 29 066.00 | 29 066.00 | | 29 066.00 |
VH Loans with a maturity of more than one year at origin | 37 074.00 | 37 074.00 | | 37 074.00 |
VI Group and Associates | 279 286.00 | 279 286.00 | | 279 286.00 |
VK Loans repaid during the year | 36 268.00 | | | 36 268.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 38 256.00 | | 38 256.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 870.00 | 408 870.00 | | 408 870.00 |
