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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 | 4 283.00 | 365.00 | 3 918.00 | 4 283.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 759 619.00 | 365.00 | 759 254.00 | 759 619.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 140 846.00 | | 140 846.00 | 140 846.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 194 420.00 | | 194 420.00 | 194 420.00 |
CO Grand total (0 to V) | 954 039.00 | 365.00 | 953 674.00 | 954 039.00 |
CU Other investments | 755 336.00 | | 755 336.00 | 755 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 234 148.00 | 139 198.00 | | 234 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | 95 451.00 | | 37 331.00 |
DK Regulated provisions | 17 588.00 | 13 200.00 | | 17 588.00 |
DL TOTAL (I) | 305 568.00 | 263 848.00 | | 305 568.00 |
DU Loans and Debts from Credit Institutions (3) | 461 177.00 | 532 831.00 | | 461 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 299.00 | 15 460.00 | | 12 299.00 |
DX Trade payables and related accounts | 134.00 | 90.00 | | 134.00 |
DY Tax and social security liabilities | 174 497.00 | 175 362.00 | | 174 497.00 |
EC TOTAL (IV) | 648 106.00 | 723 743.00 | | 648 106.00 |
EE Grand total (I to V) | 953 674.00 | 987 591.00 | | 953 674.00 |
EG Accrued income and payables due within one year | 648 106.00 | | | 648 106.00 |
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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 | 354 783.00 | | 354 783.00 | 354 783.00 |
FJ Net sales | 354 783.00 | | 354 783.00 | 354 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 448.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 176 500.00 | |
FZ Social Security Contributions | | | 49 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 294 649.00 | |
GG - OPERATING RESULT (I - II) | | | 60 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 182.00 | 218.00 | | 182.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 4 388.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 4 606.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -4 459.00 | | -4 570.00 |
HK Income tax | 8 273.00 | 9 913.00 | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 783.00 | 369 585.00 | | 354 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 452.00 | 274 134.00 | | 317 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 331.00 | 95 451.00 | | 37 331.00 |
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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 | 755 336.00 | | 4 283.00 | 755 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 336.00 | |
I4 DECREASES Grand Total | | | 759 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 336.00 | | | 755 336.00 |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 13 200.00 | 4 388.00 | | 13 200.00 |
7C Grand total | 13 200.00 | 4 388.00 | | 13 200.00 |
UJ - Exceptional | | 4 388.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 53 344.00 | 53 344.00 | | 53 344.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 461 177.00 | 461 177.00 | | 461 177.00 |
VI Group and Associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VK Loans repaid during the year | 71 654.00 | | | 71 654.00 |
VM Income taxes | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 11 080.00 | | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 574.00 | 53 574.00 | | 53 574.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 106.00 | 648 106.00 | | 648 106.00 |
