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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 605 796.00 | 294 985.00 | 310 811.00 | 605 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 291 234.00 | 330 975.00 | 960 259.00 | 1 291 234.00 |
BX Customers and related accounts | 264 720.00 | | 264 720.00 | 264 720.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 55 235.00 | | 55 235.00 | 55 235.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 343 779.00 | | 343 779.00 | 343 779.00 |
CO Grand total (0 to V) | 1 635 013.00 | 330 975.00 | 1 304 038.00 | 1 635 013.00 |
CU Other investments | 679 437.00 | 29 990.00 | 649 447.00 | 679 437.00 |
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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 | 546 119.00 | 627 684.00 | | 546 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 437.00 | -81 564.00 | | 16 437.00 |
DL TOTAL (I) | 1 112 557.00 | 1 096 119.00 | | 1 112 557.00 |
DP Provisions for Risks | 32 100.00 | | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 417.00 | 33 833.00 | | 10 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 889.00 | 21 294.00 | | 19 889.00 |
DX Trade payables and related accounts | 7 679.00 | 13 710.00 | | 7 679.00 |
DY Tax and social security liabilities | 119 603.00 | 144 954.00 | | 119 603.00 |
EA Other liabilities | 1 790.00 | 1 145.00 | | 1 790.00 |
EC TOTAL (IV) | 159 380.00 | 214 938.00 | | 159 380.00 |
EE Grand total (I to V) | 1 304 038.00 | 1 311 058.00 | | 1 304 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 537 600.00 | | 537 600.00 | 537 600.00 |
FJ Net sales | 537 600.00 | | 537 600.00 | 537 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 544 579.00 | |
FW Other purchases and external expenses | | | 32 902.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 348 750.00 | |
FZ Social Security Contributions | | | 136 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 100.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 559 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 862.00 | |
GP Total financial income (V) | | | 24 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 362.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 29 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 784.00 | | | 30 784.00 |
HB Exceptional income from capital transactions | 10 000.00 | 210 150.00 | | 10 000.00 |
HD Total exceptional income (VII) | 40 784.00 | 210 150.00 | | 40 784.00 |
HE Exceptional expenses on management operations | 1 959.00 | 421.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 210 150.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 210 571.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 325.00 | -421.00 | | 36 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 225.00 | 673 252.00 | | 610 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 788.00 | 754 816.00 | | 593 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 437.00 | -81 564.00 | | 16 437.00 |
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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 | 1 324 168.00 | | 33 359.00 | 1 324 168.00 |
I3 DECREASES Total Financial Fixed Assets | 63 792.00 | 2 500.00 | 1 285 235.00 | 63 792.00 |
I4 DECREASES Grand Total | 63 792.00 | 2 500.00 | 1 291 235.00 | 63 792.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 168.00 | | 33 359.00 | 1 318 168.00 |
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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 | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 100.00 | | |
7B Total provisions for depreciation | 295 613.00 | 29 362.00 | | 295 613.00 |
7C Grand total | 295 613.00 | 61 462.00 | | 295 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 100.00 | | |
UG - Financial | | 29 362.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 44 500.00 | 44 500.00 | | 44 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UL Receivables related to investments | 605 797.00 | | | 605 797.00 |
UX Other trade receivables | 264 720.00 | | | 264 720.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VI Group and Associates | 19 889.00 | 19 889.00 | | 19 889.00 |
VK Loans repaid during the year | 23 155.00 | | | 23 155.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 341.00 | 288 544.00 | 605 797.00 | 894 341.00 |
VW VAT | 53 062.00 | 53 062.00 | | 53 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 381.00 | 159 381.00 | | 159 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
