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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 | 1 909.00 | 65.00 | 1 843.00 | 1 909.00 |
BJ TOTAL (I) | 1 218 417.00 | 60 065.00 | 1 158 351.00 | 1 218 417.00 |
BZ Other receivables | 454 929.00 | | 454 929.00 | 454 929.00 |
CF Cash and cash equivalents | 493 026.00 | | 493 026.00 | 493 026.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 948 889.00 | | 948 889.00 | 948 889.00 |
CO Grand total (0 to V) | 2 167 307.00 | 60 065.00 | 2 107 241.00 | 2 167 307.00 |
CR Shares due in more than one year | 367 220.00 | | | 367 220.00 |
CU Other investments | 1 216 508.00 | 60 000.00 | 1 156 508.00 | 1 216 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 695 000.00 | | | 1 695 000.00 |
DH Retained earnings | 1 910.00 | | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 526.00 | | | 208 526.00 |
DK Regulated provisions | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 1 916 216.00 | | | 1 916 216.00 |
DU Loans and Debts from Credit Institutions (3) | 65 213.00 | | | 65 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 694.00 | | | 103 694.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 17 617.00 | | | 17 617.00 |
EC TOTAL (IV) | 191 024.00 | | | 191 024.00 |
EE Grand total (I to V) | 2 107 241.00 | | | 2 107 241.00 |
EG Accrued income and payables due within one year | 158 266.00 | | | 158 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FR Total operating income (I) | | | 343 848.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 174 341.00 | |
FZ Social Security Contributions | | | 85 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 029.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 945.00 | |
GP Total financial income (V) | | | 221 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 61 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 848.00 | | | 7 848.00 |
A2 TOTAL ASSETS | 76 512.00 | | | 76 512.00 |
HK Income tax | 16 753.00 | | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 794.00 | | | 565 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 267.00 | | | 357 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 526.00 | | | 208 526.00 |
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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 | 1 216 508.00 | | 1 909.00 | 1 216 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 508.00 | |
I4 DECREASES Grand Total | | | 1 218 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 508.00 | | | 1 216 508.00 |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 680.00 | | | 9 680.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 9 680.00 | 60 000.00 | | 9 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VC Group and associates | 350 208.00 | | | 350 208.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 65 133.00 | 32 374.00 | 32 758.00 | 65 133.00 |
VI Group and Associates | 103 694.00 | 103 694.00 | | 103 694.00 |
VK Loans repaid during the year | 65 613.00 | | | 65 613.00 |
VM Income taxes | 2 023.00 | | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 753.00 | | | 100 753.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 863.00 | 88 642.00 | 367 220.00 | 455 863.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 024.00 | 158 266.00 | 32 758.00 | 191 024.00 |
