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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 740.00 | 66 598.00 | 13 142.00 | 79 740.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BF Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
BJ TOTAL (I) | 1 593 929.00 | 66 598.00 | 1 527 330.00 | 1 593 929.00 |
BX Customers and related accounts | 23 533.00 | | 23 533.00 | 23 533.00 |
BZ Other receivables | 941 501.00 | | 941 501.00 | 941 501.00 |
CF Cash and cash equivalents | 35 045.00 | | 35 045.00 | 35 045.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 008 905.00 | | 1 008 905.00 | 1 008 905.00 |
CO Grand total (0 to V) | 2 602 834.00 | 66 598.00 | 2 536 236.00 | 2 602 834.00 |
CU Other investments | 1 281 508.00 | | 1 281 508.00 | 1 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 859 320.00 | 1 859 320.00 | | 1 859 320.00 |
DH Retained earnings | -6 835.00 | -10 005.00 | | -6 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | 3 170.00 | | 36 210.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 166 228.00 | 2 130 018.00 | | 2 166 228.00 |
DU Loans and Debts from Credit Institutions (3) | 110 456.00 | 133 306.00 | | 110 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 118.00 | 184 735.00 | | 236 118.00 |
DX Trade payables and related accounts | 11 972.00 | 11 958.00 | | 11 972.00 |
DY Tax and social security liabilities | 11 461.00 | 46 717.00 | | 11 461.00 |
EC TOTAL (IV) | 370 007.00 | 376 716.00 | | 370 007.00 |
EE Grand total (I to V) | 2 536 236.00 | 2 506 734.00 | | 2 536 236.00 |
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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 | 194 850.00 | | 194 850.00 | 194 850.00 |
FJ Net sales | 194 850.00 | | 194 850.00 | 194 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 195 150.00 | |
FW Other purchases and external expenses | | | 65 042.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 121 422.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 214 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 51 569.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 435.00 | | | 110 435.00 |
HE Exceptional expenses on management operations | 110 486.00 | 200 000.00 | | 110 486.00 |
HH Total exceptional expenses (VIII) | 110 486.00 | 200 000.00 | | 110 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -200 000.00 | | -51.00 |
HK Income tax | -9 916.00 | -71 897.00 | | -9 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 154.00 | 447 770.00 | | 357 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 944.00 | 444 600.00 | | 320 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 210.00 | 3 170.00 | | 36 210.00 |
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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 | 1 593 929.00 | | | 1 593 929.00 |
I3 DECREASES Total Financial Fixed Assets | 1 514 189.00 | | | 1 514 189.00 |
I4 DECREASES Grand Total | 1 593 929.00 | | | 1 593 929.00 |
IO DECREASES Total including other intangible assets | 79 740.00 | | | 79 740.00 |
KD ACQUISITIONS Total including other intangible assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 189.00 | | | 1 514 189.00 |
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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 | 61 244.00 | 5 354.00 | | 61 244.00 |
PE DEPRECIATION Total including other intangible assets | 61 244.00 | 5 354.00 | | 61 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UL Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
UP Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
UX Other trade receivables | 23 533.00 | 23 533.00 | | 23 533.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 827 049.00 | 827 049.00 | | 827 049.00 |
VH Loans with a maturity of more than one year at origin | 110 456.00 | 19 814.00 | 87 896.00 | 110 456.00 |
VI Group and Associates | 236 118.00 | 236 118.00 | | 236 118.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VM Income taxes | 108 843.00 | 108 843.00 | | 108 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 541.00 | 973 861.00 | 232 680.00 | 1 206 541.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 007.00 | 279 365.00 | 87 896.00 | 370 007.00 |
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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 | | 2.00 | | |
