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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 | 45 348.00 | 14 359.00 | 30 989.00 | 45 348.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 695 688.00 | 14 359.00 | 1 681 329.00 | 1 695 688.00 |
BX Customers and related accounts | 99 370.00 | | 99 370.00 | 99 370.00 |
BZ Other receivables | 67 004.00 | | 67 004.00 | 67 004.00 |
CD Marketable securities | 45 003.00 | | 45 003.00 | 45 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 788.00 | | 118 788.00 | 118 788.00 |
CJ TOTAL (II) | 330 165.00 | | 330 165.00 | 330 165.00 |
CO Grand total (0 to V) | 2 025 853.00 | 14 359.00 | 2 011 494.00 | 2 025 853.00 |
CU Other investments | 1 596 157.00 | | 1 596 157.00 | 1 596 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 850.00 | 1 038 850.00 | | 1 038 850.00 |
DD Legal reserve (1) | 129 374.00 | 129 374.00 | | 129 374.00 |
DG Other reserves | 281 478.00 | 185 029.00 | | 281 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 581.00 | 96 450.00 | | 60 581.00 |
DK Regulated provisions | 10 126.00 | 10 101.00 | | 10 126.00 |
DL TOTAL (I) | 1 520 409.00 | 1 459 803.00 | | 1 520 409.00 |
DU Loans and Debts from Credit Institutions (3) | 196 445.00 | 251.00 | | 196 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 585.00 | 138 295.00 | | 144 585.00 |
DX Trade payables and related accounts | 37 365.00 | 8 881.00 | | 37 365.00 |
DY Tax and social security liabilities | 83 261.00 | 63 502.00 | | 83 261.00 |
EA Other liabilities | 29 429.00 | 36 756.00 | | 29 429.00 |
EC TOTAL (IV) | 491 085.00 | 247 686.00 | | 491 085.00 |
EE Grand total (I to V) | 2 011 494.00 | 1 707 489.00 | | 2 011 494.00 |
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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 | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 074.00 | |
FW Other purchases and external expenses | | | 259 431.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 196 557.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 559 869.00 | |
GG - OPERATING RESULT (I - II) | | | -28 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39 217.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 446.00 | | | 58 446.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HG Exceptional depreciation and provisions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 26.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 245.00 | -26.00 | | 55 245.00 |
HK Income tax | 3 843.00 | 19 407.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 736.00 | 416 829.00 | | 628 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 155.00 | 320 379.00 | | 568 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 581.00 | 96 450.00 | | 60 581.00 |
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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 | 1 652 444.00 | | 100 821.00 | 1 652 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 340.00 | |
I4 DECREASES Grand Total | | 57 577.00 | 1 695 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 577.00 | 45 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 104.00 | | 46 821.00 | 56 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 340.00 | | 54 000.00 | 1 596 340.00 |
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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 | 56 104.00 | 13 333.00 | 55 079.00 | 56 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 104.00 | 13 333.00 | 55 079.00 | 56 104.00 |
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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 | 10 101.00 | 26.00 | | 10 101.00 |
6X Other provisions for depreciation | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | | 1 134.00 | 1 134.00 |
7C Grand total | 11 234.00 | 26.00 | 1 134.00 | 11 234.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
UJ - Exceptional | | 26.00 | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 37 365.00 | 37 365.00 | | 37 365.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 38 278.00 | 38 278.00 | | 38 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 99 370.00 | | | 99 370.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 8 873.00 | | | 8 873.00 |
VC Group and associates | 40 302.00 | | | 40 302.00 |
VG Loans with a maturity of up to one year at origin | 54 523.00 | 54 523.00 | | 54 523.00 |
VH Loans with a maturity of more than one year at origin | 141 922.00 | 37 279.00 | 104 643.00 | 141 922.00 |
VI Group and Associates | 90 585.00 | 90 585.00 | | 90 585.00 |
VJ Loans taken out during the year | 169 900.00 | | | 169 900.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VM Income taxes | 15 280.00 | | | 15 280.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 118 788.00 | | | 118 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 162.00 | 285 162.00 | 54 000.00 | 339 162.00 |
VW VAT | 29 414.00 | 29 414.00 | | 29 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 085.00 | 386 441.00 | 104 643.00 | 491 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
