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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 | 52 281.00 | 18 763.00 | 33 518.00 | 52 281.00 |
BB Receivables related to investments | 296 753.00 | | 296 753.00 | 296 753.00 |
BJ TOTAL (I) | 2 912 184.00 | 18 763.00 | 2 893 421.00 | 2 912 184.00 |
BX Customers and related accounts | 140 869.00 | | 140 869.00 | 140 869.00 |
BZ Other receivables | 225 708.00 | | 225 708.00 | 225 708.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 372 247.00 | | 372 247.00 | 372 247.00 |
CO Grand total (0 to V) | 3 284 431.00 | 18 763.00 | 3 265 668.00 | 3 284 431.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 120 864.00 | 117 621.00 | | 120 864.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DG Other reserves | 753 847.00 | 792 252.00 | | 753 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 199.00 | 64 859.00 | | 33 199.00 |
DL TOTAL (I) | 2 914 246.00 | 2 981 068.00 | | 2 914 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 061.00 | 201 119.00 | | 188 061.00 |
DX Trade payables and related accounts | 42 952.00 | 52 263.00 | | 42 952.00 |
DY Tax and social security liabilities | 120 407.00 | 111 767.00 | | 120 407.00 |
EC TOTAL (IV) | 351 421.00 | 365 150.00 | | 351 421.00 |
EE Grand total (I to V) | 3 265 668.00 | 3 346 218.00 | | 3 265 668.00 |
EG Accrued income and payables due within one year | 351 421.00 | 365 150.00 | | 351 421.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 525.00 | |
FW Other purchases and external expenses | | | 76 548.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 244 931.00 | |
FZ Social Security Contributions | | | 137 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 109.00 | |
GG - OPERATING RESULT (I - II) | | | 80 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GP Total financial income (V) | | | 303 105.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 24 030.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 24 030.00 | | 1.00 |
HE Exceptional expenses on management operations | 300 000.00 | 557.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 557.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 998.00 | 23 473.00 | | -299 998.00 |
HJ Employee participation in company results | 50 000.00 | 38 156.00 | | 50 000.00 |
HK Income tax | | -21 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 631.00 | 582 728.00 | | 861 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 432.00 | 517 869.00 | | 828 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 199.00 | 64 859.00 | | 33 199.00 |
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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 | 2 812 642.00 | | 312 151.00 | 2 812 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 609.00 | 2 859 903.00 | |
I4 DECREASES Grand Total | | 212 609.00 | 2 912 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 883.00 | | 15 398.00 | 36 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 759.00 | | 296 753.00 | 2 775 759.00 |
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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 | 9 580.00 | 9 183.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 9 183.00 | | 9 580.00 |
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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 | 42 953.00 | 42 953.00 | | 42 953.00 |
8C Staff and Related Accounts | 60 222.00 | 60 222.00 | | 60 222.00 |
8D Social Security and Other Social Organizations | 50 891.00 | 50 891.00 | | 50 891.00 |
UL Receivables related to investments | 296 754.00 | | 296 754.00 | 296 754.00 |
UX Other trade receivables | 140 869.00 | 140 869.00 | | 140 869.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VI Group and Associates | 188 061.00 | 188 061.00 | | 188 061.00 |
VM Income taxes | 218 775.00 | 218 775.00 | | 218 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 781.00 | 367 027.00 | 296 754.00 | 663 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 422.00 | 351 422.00 | | 351 422.00 |
