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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 | 68 000.00 | 52 171.00 | 15 829.00 | 68 000.00 |
BB Receivables related to investments | 717 407.00 | | 717 407.00 | 717 407.00 |
BJ TOTAL (I) | 2 572 807.00 | 52 171.00 | 2 520 635.00 | 2 572 807.00 |
BX Customers and related accounts | 24 118.00 | | 24 118.00 | 24 118.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 286 476.00 | | 286 476.00 | 286 476.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 317 543.00 | | 317 543.00 | 317 543.00 |
CO Grand total (0 to V) | 2 890 350.00 | 52 171.00 | 2 838 179.00 | 2 890 350.00 |
CU Other investments | 1 787 400.00 | | 1 787 400.00 | 1 787 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 280.00 | 1 544 280.00 | | 1 544 280.00 |
DD Legal reserve (1) | 80 348.00 | 75 107.00 | | 80 348.00 |
DE Statutory or contractual reserves | 422 790.00 | 323 217.00 | | 422 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 035.00 | 104 813.00 | | 425 035.00 |
DL TOTAL (I) | 2 472 453.00 | 2 047 418.00 | | 2 472 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 238.00 | 17 393.00 | | 317 238.00 |
DX Trade payables and related accounts | 6 610.00 | 6 044.00 | | 6 610.00 |
DY Tax and social security liabilities | 38 167.00 | 55 686.00 | | 38 167.00 |
EA Other liabilities | 3 711.00 | 5 656.00 | | 3 711.00 |
EC TOTAL (IV) | 365 726.00 | 100 102.00 | | 365 726.00 |
EE Grand total (I to V) | 2 838 179.00 | 2 147 520.00 | | 2 838 179.00 |
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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 | 492 184.00 | | 492 184.00 | 492 184.00 |
FJ Net sales | 492 184.00 | | 492 184.00 | 492 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 492 543.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 279 394.00 | |
FZ Social Security Contributions | | | 186 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 496 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 300.00 | |
GP Total financial income (V) | | | 82 251.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A2 TOTAL ASSETS | 140 910.00 | | | 140 910.00 |
HA Exceptional income from management transactions | 349 016.00 | | | 349 016.00 |
HD Total exceptional income (VII) | 349 016.00 | | | 349 016.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 016.00 | -150.00 | | 349 016.00 |
HK Income tax | 1 967.00 | 2 618.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 810.00 | 561 810.00 | | 923 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 775.00 | 456 996.00 | | 498 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 035.00 | 104 813.00 | | 425 035.00 |
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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 | 2 102 727.00 | | | 2 102 727.00 |
I3 DECREASES Total Financial Fixed Assets | -470 080.00 | | 2 504 807.00 | -470 080.00 |
I4 DECREASES Grand Total | -470 080.00 | | 2 572 807.00 | -470 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 727.00 | | | 2 034 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 300.00 | | 74 300.00 | 74 300.00 |
7C Grand total | 74 300.00 | | 74 300.00 | 74 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 74 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 717 407.00 | | | 717 407.00 |
UX Other trade receivables | 24 118.00 | | | 24 118.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VI Group and Associates | 17 238.00 | | 17 238.00 | 17 238.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VM Income taxes | 540.00 | | | 540.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 474.00 | 31 067.00 | 717 407.00 | 748 474.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 726.00 | 348 488.00 | 17 238.00 | 365 726.00 |
