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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 034 695.00 | 635.00 | 1 034 060.00 | 1 034 695.00 |
BT Goods | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BX Customers and related accounts | 103 691.00 | | 103 691.00 | 103 691.00 |
BZ Other receivables | 207 862.00 | | 207 862.00 | 207 862.00 |
CF Cash and cash equivalents | 41 387.00 | | 41 387.00 | 41 387.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 362 417.00 | 2 400.00 | 360 017.00 | 362 417.00 |
CO Grand total (0 to V) | 1 397 112.00 | 3 035.00 | 1 394 077.00 | 1 397 112.00 |
CU Other investments | 1 034 060.00 | | 1 034 060.00 | 1 034 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 350.00 | 114 350.00 | | 114 350.00 |
DB Share, merger, contribution premiums, etc. | 160 834.00 | 160 834.00 | | 160 834.00 |
DD Legal reserve (1) | 11 435.00 | 11 435.00 | | 11 435.00 |
DG Other reserves | 940 668.00 | 940 668.00 | | 940 668.00 |
DH Retained earnings | 53 991.00 | | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | 53 991.00 | | 30 237.00 |
DK Regulated provisions | 1 259.00 | 1 415.00 | | 1 259.00 |
DL TOTAL (I) | 1 312 774.00 | 1 282 693.00 | | 1 312 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 242.00 | 94 929.00 | | 71 242.00 |
DX Trade payables and related accounts | 3 723.00 | 31 449.00 | | 3 723.00 |
DY Tax and social security liabilities | 6 338.00 | 14 082.00 | | 6 338.00 |
EA Other liabilities | | 25 920.00 | | |
EC TOTAL (IV) | 81 303.00 | 235 907.00 | | 81 303.00 |
EE Grand total (I to V) | 1 394 077.00 | 1 518 600.00 | | 1 394 077.00 |
EG Accrued income and payables due within one year | 81 303.00 | 193 486.00 | | 81 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 596.00 | | 8 596.00 | 8 596.00 |
FG Production sold - services | 178 930.00 | | 178 930.00 | 178 930.00 |
FJ Net sales | 187 526.00 | | 187 526.00 | 187 526.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FT Inventory change (goods) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 137 247.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 512.00 | |
GP Total financial income (V) | | | 38 512.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 3 177.00 | | 938.00 |
HB Exceptional income from capital transactions | 5 275.00 | 1 017.00 | | 5 275.00 |
HC Reversals of provisions and transfers of expenses | 690.00 | 600.00 | | 690.00 |
HD Total exceptional income (VII) | 6 903.00 | 4 794.00 | | 6 903.00 |
HE Exceptional expenses on management operations | 7 498.00 | 12 085.00 | | 7 498.00 |
HF Exceptional expenses on capital transactions | 14 480.00 | 2 162.00 | | 14 480.00 |
HG Exceptional depreciation and provisions | 534.00 | 616.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 22 513.00 | 14 864.00 | | 22 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 610.00 | -10 069.00 | | -15 610.00 |
HK Income tax | 2 833.00 | 3 687.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 946.00 | 286 382.00 | | 232 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 709.00 | 232 391.00 | | 202 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | 53 991.00 | | 30 237.00 |
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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 | 1 049 176.00 | | | 1 049 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 480.00 | 1 034 060.00 | |
I4 DECREASES Grand Total | | 14 480.00 | 1 034 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 540.00 | | | 1 048 540.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 1 415.00 | 534.00 | 690.00 | 1 415.00 |
6N Inventories and work in progress | 1 600.00 | 800.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 800.00 | | 1 600.00 |
7C Grand total | 3 015.00 | 1 334.00 | 690.00 | 3 015.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UJ - Exceptional | | 534.00 | 690.00 | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 103 691.00 | 103 691.00 | | 103 691.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 205 280.00 | 205 280.00 | | 205 280.00 |
VI Group and Associates | 71 242.00 | 71 242.00 | | 71 242.00 |
VK Loans repaid during the year | 69 457.00 | | | 69 457.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 630.00 | 314 630.00 | | 314 630.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
