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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 562 000.00 | | 562 000.00 | 562 000.00 |
BJ TOTAL (I) | 1 615 716.00 | | 1 615 716.00 | 1 615 716.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 1 107 597.00 | | 1 107 597.00 | 1 107 597.00 |
CD Marketable securities | 159 318.00 | 2 030.00 | 157 288.00 | 159 318.00 |
CF Cash and cash equivalents | 99 235.00 | | 99 235.00 | 99 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 950.00 | 2 030.00 | 1 420 920.00 | 1 422 950.00 |
CO Grand total (0 to V) | 3 038 666.00 | 2 030.00 | 3 036 636.00 | 3 038 666.00 |
CU Other investments | 573 716.00 | | 573 716.00 | 573 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 720 687.00 | 563 218.00 | | 720 687.00 |
DH Retained earnings | 79.00 | 190.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 039.00 | 207 358.00 | | 385 039.00 |
DK Regulated provisions | 27 115.00 | 23 715.00 | | 27 115.00 |
DL TOTAL (I) | 1 682 920.00 | 1 344 481.00 | | 1 682 920.00 |
DU Loans and Debts from Credit Institutions (3) | 681 203.00 | 887 961.00 | | 681 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 096.00 | 307 965.00 | | 612 096.00 |
DX Trade payables and related accounts | 3 862.00 | 24 337.00 | | 3 862.00 |
DY Tax and social security liabilities | 56 553.00 | 49 167.00 | | 56 553.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 1 353 715.00 | 1 344 431.00 | | 1 353 715.00 |
EE Grand total (I to V) | 3 036 635.00 | 2 688 912.00 | | 3 036 635.00 |
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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 | 581 681.00 | | 581 681.00 | 581 681.00 |
FJ Net sales | 581 681.00 | | 581 681.00 | 581 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 170.00 | |
FW Other purchases and external expenses | | | 126 049.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 343 148.00 | |
FZ Social Security Contributions | | | 130 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604 822.00 | |
GG - OPERATING RESULT (I - II) | | | -22 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 733.00 | |
GP Total financial income (V) | | | 399 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 030.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 3 400.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -3 400.00 | | -3 400.00 |
HK Income tax | -21 205.00 | -48 108.00 | | -21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 902.00 | 793 314.00 | | 981 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 863.00 | 585 956.00 | | 596 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 039.00 | 207 358.00 | | 385 039.00 |
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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 | 1 813 717.00 | | 1 999.00 | 1 813 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 615 716.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 615 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 717.00 | | 1 999.00 | 1 813 717.00 |
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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 | 23 715.00 | 3 400.00 | | 23 715.00 |
6X Other provisions for depreciation | | 2 030.00 | | |
7B Total provisions for depreciation | | 2 030.00 | | |
7C Grand total | 23 715.00 | 5 430.00 | | 23 715.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 030.00 | | |
UJ - Exceptional | | 3 400.00 | | |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 36 242.00 | 36 242.00 | | 36 242.00 |
UL Receivables related to investments | 480 000.00 | 240 000.00 | 240 000.00 | 480 000.00 |
UP Loans | 562 000.00 | 200 000.00 | 362 000.00 | 562 000.00 |
UX Other trade receivables | 56 800.00 | 56 800.00 | | 56 800.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 1 062 473.00 | 1 062.00 | | 1 062 473.00 |
VH Loans with a maturity of more than one year at origin | 681 203.00 | 208 795.00 | 472 408.00 | 681 203.00 |
VI Group and Associates | 612 096.00 | 612 096.00 | | 612 096.00 |
VK Loans repaid during the year | 206 758.00 | | | 206 758.00 |
VM Income taxes | 30 882.00 | 30 882.00 | | 30 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 082.00 | 65.00 | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 397.00 | 1 604 332.00 | 602 065.00 | 2 206 397.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 714.00 | 881 307.00 | 472 408.00 | 1 353 714.00 |
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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 | 1.00 | | | 1.00 |
