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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 315 316.00 | | 315 316.00 | 315 316.00 |
BJ TOTAL (I) | 1 491 309.00 | | 1 491 309.00 | 1 491 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 514.00 | | 197 514.00 | 197 514.00 |
CD Marketable securities | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 26 015.00 | | 26 015.00 | 26 015.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 238 785.00 | | 238 785.00 | 238 785.00 |
CO Grand total (0 to V) | 1 730 094.00 | | 1 730 094.00 | 1 730 094.00 |
CP Shares due in less than one year | 315 316.00 | | | 315 316.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 436 482.00 | 1 372 365.00 | | 1 436 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 860.00 | 64 118.00 | | 42 860.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 620 024.00 | 1 577 163.00 | | 1 620 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 028.00 | 137 696.00 | | 48 028.00 |
DX Trade payables and related accounts | 9 540.00 | 10 426.00 | | 9 540.00 |
DY Tax and social security liabilities | 52 503.00 | 53 591.00 | | 52 503.00 |
EC TOTAL (IV) | 110 070.00 | 233 481.00 | | 110 070.00 |
EE Grand total (I to V) | 1 730 094.00 | 1 810 645.00 | | 1 730 094.00 |
EG Accrued income and payables due within one year | 110 070.00 | 233 481.00 | | 110 070.00 |
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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 | 301 200.00 | | 301 200.00 | 301 200.00 |
FJ Net sales | 301 200.00 | | 301 200.00 | 301 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 965.00 | |
FW Other purchases and external expenses | | | 37 258.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 160 802.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GF Total Operating Expenses (II) | | | 314 931.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 463.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 72 904.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 492.00 | | |
HD Total exceptional income (VII) | | 7 492.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 7 492.00 | | -68.00 |
HK Income tax | 19 459.00 | 36 339.00 | | 19 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 870.00 | 412 283.00 | | 377 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 009.00 | 348 165.00 | | 335 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 860.00 | 64 118.00 | | 42 860.00 |
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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 | 1 587 319.00 | | 179 989.00 | 1 587 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 1 491 309.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 1 491 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 319.00 | | 179 989.00 | 1 587 319.00 |
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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 | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
UL Receivables related to investments | 315 316.00 | 315 316.00 | | 315 316.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 158 474.00 | 158 474.00 | | 158 474.00 |
VI Group and Associates | 48 028.00 | 48 028.00 | | 48 028.00 |
VK Loans repaid during the year | 31 323.00 | | | 31 323.00 |
VM Income taxes | 33 759.00 | 33 759.00 | | 33 759.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 821.00 | 514 821.00 | | 514 821.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 070.00 | 110 070.00 | | 110 070.00 |
