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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 | 22 666.00 | 8 286.00 | 14 379.00 | 22 666.00 |
BJ TOTAL (I) | 1 766 841.00 | 8 286.00 | 1 758 554.00 | 1 766 841.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 24 027.00 | | 24 027.00 | 24 027.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 48 325.00 | | 48 325.00 | 48 325.00 |
CO Grand total (0 to V) | 1 815 166.00 | 8 286.00 | 1 806 879.00 | 1 815 166.00 |
CU Other investments | 1 744 175.00 | | 1 744 175.00 | 1 744 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 976 393.00 | 631 509.00 | | 976 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 994.00 | 344 884.00 | | 247 994.00 |
DK Regulated provisions | 49 175.00 | 49 175.00 | | 49 175.00 |
DL TOTAL (I) | 1 493 562.00 | 1 245 568.00 | | 1 493 562.00 |
DU Loans and Debts from Credit Institutions (3) | 121 803.00 | 164 030.00 | | 121 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 589.00 | 322 344.00 | | 173 589.00 |
DX Trade payables and related accounts | 4 980.00 | 10 978.00 | | 4 980.00 |
DY Tax and social security liabilities | 12 946.00 | 4 763.00 | | 12 946.00 |
EC TOTAL (IV) | 313 318.00 | 502 116.00 | | 313 318.00 |
EE Grand total (I to V) | 1 806 879.00 | 1 747 683.00 | | 1 806 879.00 |
EG Accrued income and payables due within one year | 234 279.00 | 380 474.00 | | 234 279.00 |
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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 | 127 215.00 | | 127 215.00 | 127 215.00 |
FJ Net sales | 127 215.00 | | 127 215.00 | 127 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 218.00 | |
FW Other purchases and external expenses | | | 16 256.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 100 139.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -4 837.00 | -1 571.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 218.00 | 456 120.00 | | 377 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 224.00 | 111 236.00 | | 129 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 994.00 | 344 884.00 | | 247 994.00 |
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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 | 1 750 251.00 | | 16 590.00 | 1 750 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 175.00 | |
I4 DECREASES Grand Total | | | 1 766 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 076.00 | | 1 590.00 | 21 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 175.00 | | 15 000.00 | 1 729 175.00 |
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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 | 4 186.00 | 4 100.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 4 100.00 | | 4 186.00 |
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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 | 49 175.00 | | | 49 175.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 199 175.00 | | 150 000.00 | 199 175.00 |
UG - Financial | | | 150 000.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 121 642.00 | 42 603.00 | 79 039.00 | 121 642.00 |
VI Group and Associates | 173 589.00 | 173 589.00 | | 173 589.00 |
VK Loans repaid during the year | 42 192.00 | | | 42 192.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 724.00 | 39 724.00 | | 39 724.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 318.00 | 234 279.00 | 79 039.00 | 313 318.00 |
