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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 | 6 550.00 | 6 214.00 | 336.00 | 6 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 058 529.00 | 58 100.00 | 2 000 430.00 | 2 058 529.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 420 415.00 | | 420 415.00 | 420 415.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 429 292.00 | | 429 292.00 | 429 292.00 |
CO Grand total (0 to V) | 2 487 821.00 | 58 100.00 | 2 429 721.00 | 2 487 821.00 |
CU Other investments | 2 050 879.00 | 51 886.00 | 1 998 993.00 | 2 050 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 332 859.00 | 1 304 570.00 | | 1 332 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 029.00 | 28 289.00 | | 101 029.00 |
DL TOTAL (I) | 1 591 188.00 | 1 490 159.00 | | 1 591 188.00 |
DU Loans and Debts from Credit Institutions (3) | 464 249.00 | 544 324.00 | | 464 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 540.00 | 229 641.00 | | 298 540.00 |
DX Trade payables and related accounts | 7 591.00 | 5 599.00 | | 7 591.00 |
DY Tax and social security liabilities | 32 154.00 | 7 585.00 | | 32 154.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 838 533.00 | 787 150.00 | | 838 533.00 |
EE Grand total (I to V) | 2 429 721.00 | 2 277 309.00 | | 2 429 721.00 |
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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 | 154 300.00 | | 154 300.00 | 154 300.00 |
FJ Net sales | 154 300.00 | | 154 300.00 | 154 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 302.00 | |
FW Other purchases and external expenses | | | 25 686.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 133 865.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 924.00 | |
GG - OPERATING RESULT (I - II) | | | -17 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 186.00 | |
GP Total financial income (V) | | | 153 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 886.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 73 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | | 105 000.00 | | |
HK Income tax | -38 816.00 | -17 499.00 | | -38 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 487.00 | 286 337.00 | | 307 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 458.00 | 258 048.00 | | 206 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 029.00 | 28 289.00 | | 101 029.00 |
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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 | 2 058 529.00 | | | 2 058 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 979.00 | |
I4 DECREASES Grand Total | | | 2 058 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 979.00 | | | 2 051 979.00 |
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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 | 6 076.00 | 138.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 138.00 | | 6 076.00 |
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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 | | 51 886.00 | | |
7C Grand total | | 51 886.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 886.00 | | |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 342 030.00 | 342 030.00 | | 342 030.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 463 939.00 | 85 719.00 | 302 867.00 | 463 939.00 |
VI Group and Associates | 298 540.00 | 298 540.00 | | 298 540.00 |
VK Loans repaid during the year | 79 267.00 | | | 79 267.00 |
VM Income taxes | 71 079.00 | 71 079.00 | | 71 079.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 329.00 | 428 229.00 | 1 100.00 | 429 329.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 533.00 | 460 313.00 | 302 867.00 | 838 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
