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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 | 23 703.00 | 1 688.00 | 22 015.00 | 23 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 185 386.00 | 1 688.00 | 2 183 698.00 | 2 185 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 340.00 | | 55 340.00 | 55 340.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 120 465.00 | | 120 465.00 | 120 465.00 |
CJ TOTAL (II) | 175 810.00 | | 175 810.00 | 175 810.00 |
CO Grand total (0 to V) | 2 361 197.00 | 1 688.00 | 2 359 509.00 | 2 361 197.00 |
CU Other investments | 2 161 668.00 | | 2 161 668.00 | 2 161 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 149 826.00 | 193 739.00 | | 149 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 559.00 | -43 912.00 | | 201 559.00 |
DK Regulated provisions | 6 087.00 | 4 716.00 | | 6 087.00 |
DL TOTAL (I) | 511 473.00 | 308 542.00 | | 511 473.00 |
DU Loans and Debts from Credit Institutions (3) | 846 691.00 | 993 252.00 | | 846 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 330.00 | 980 575.00 | | 902 330.00 |
DX Trade payables and related accounts | 7 990.00 | 5 564.00 | | 7 990.00 |
DY Tax and social security liabilities | 91 023.00 | 72 979.00 | | 91 023.00 |
EC TOTAL (IV) | 1 848 035.00 | 2 052 371.00 | | 1 848 035.00 |
EE Grand total (I to V) | 2 359 509.00 | 2 360 913.00 | | 2 359 509.00 |
EG Accrued income and payables due within one year | 1 183 485.00 | 1 323 230.00 | | 1 183 485.00 |
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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 | | | 138 166.00 | |
FJ Net sales | | | 138 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 170.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 105 107.00 | |
FZ Social Security Contributions | | | 39 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 136.00 | |
GG - OPERATING RESULT (I - II) | | | -34 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 050.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 1 119.00 | 88.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 5 727.00 | | | 5 727.00 |
HG Exceptional depreciation and provisions | 1 372.00 | 2 522.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 8 218.00 | 2 610.00 | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -2 610.00 | | 2 081.00 |
HK Income tax | -7 949.00 | -11 429.00 | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 520.00 | 125 902.00 | | 388 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 960.00 | 169 815.00 | | 186 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 559.00 | -43 912.00 | | 201 559.00 |
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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 | 2 174 935.00 | | 22 890.00 | 2 174 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 683.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 2 185 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 23 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 252.00 | | 22 890.00 | 13 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 683.00 | | | 2 161 683.00 |
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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 | 5 325.00 | 3 074.00 | 6 712.00 | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 3 074.00 | 6 712.00 | 5 325.00 |
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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 | 4 715.00 | 1 372.00 | | 4 715.00 |
7C Grand total | 4 715.00 | 1 372.00 | | 4 715.00 |
UJ - Exceptional | | 1 372.00 | | |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8C Staff and Related Accounts | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
VB VAT | 9 841.00 | | | 9 841.00 |
VG Loans with a maturity of up to one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 841 772.00 | 177 222.00 | 664 549.00 | 841 772.00 |
VI Group and Associates | 902 330.00 | 902 330.00 | | 902 330.00 |
VJ Loans taken out during the year | 22 890.00 | | | 22 890.00 |
VK Loans repaid during the year | 168 500.00 | | | 168 500.00 |
VM Income taxes | 45 499.00 | | | 45 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 340.00 | 55 340.00 | | 55 340.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 035.00 | 1 183 485.00 | 664 549.00 | 1 848 035.00 |
