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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 | 79 050.00 | 71 859.00 | 7 191.00 | 79 050.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 348 836.00 | 71 859.00 | 6 276 977.00 | 6 348 836.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 33 080.00 | | 33 080.00 | 33 080.00 |
CO Grand total (0 to V) | 6 381 916.00 | 71 859.00 | 6 310 057.00 | 6 381 916.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 6 211 786.00 | | 6 211 786.00 | 6 211 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 2 807.00 | 2 047.00 | | 2 807.00 |
DG Other reserves | 20 677.00 | 6 224.00 | | 20 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 15 214.00 | | 1 527.00 |
DK Regulated provisions | 24 525.00 | 14 925.00 | | 24 525.00 |
DL TOTAL (I) | 6 049 537.00 | 6 038 409.00 | | 6 049 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639.00 | 31 498.00 | | 11 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 681.00 | 20 932.00 | | 107 681.00 |
DX Trade payables and related accounts | 30 990.00 | 48 836.00 | | 30 990.00 |
DY Tax and social security liabilities | 63 711.00 | 88 799.00 | | 63 711.00 |
EA Other liabilities | 46 500.00 | 93 000.00 | | 46 500.00 |
EC TOTAL (IV) | 260 521.00 | 283 066.00 | | 260 521.00 |
EE Grand total (I to V) | 6 310 057.00 | 6 321 475.00 | | 6 310 057.00 |
EG Accrued income and payables due within one year | 260 521.00 | 223 267.00 | | 260 521.00 |
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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 | 506 390.00 | | 506 390.00 | 506 390.00 |
FJ Net sales | 506 390.00 | | 506 390.00 | 506 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 908.00 | |
FW Other purchases and external expenses | | | 55 035.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 343 644.00 | |
FZ Social Security Contributions | | | 135 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 561 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 517.00 | 50 080.00 | | 53 517.00 |
A4 Equity method investments | 287.00 | 294.00 | | 287.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | | 51 066.00 | | |
HC Reversals of provisions and transfers of expenses | | 543.00 | | |
HD Total exceptional income (VII) | 526.00 | 51 609.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 29 194.00 | | |
HG Exceptional depreciation and provisions | 9 600.00 | 8 583.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 37 777.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | 13 832.00 | | -9 074.00 |
HK Income tax | 989.00 | 5 584.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 433.00 | 599 611.00 | | 575 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 906.00 | 584 397.00 | | 573 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 15 214.00 | | 1 527.00 |
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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 | 6 293 836.00 | | 55 000.00 | 6 293 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269 786.00 | |
I4 DECREASES Grand Total | | | 6 348 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 050.00 | | | 79 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214 786.00 | | 55 000.00 | 6 214 786.00 |
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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 | 52 096.00 | 19 763.00 | | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 19 763.00 | | 52 096.00 |
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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 | 14 925.00 | 9 600.00 | | 14 925.00 |
7C Grand total | 14 925.00 | 9 600.00 | | 14 925.00 |
UJ - Exceptional | | 9 600.00 | | |
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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 | 30 990.00 | 30 990.00 | | 30 990.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 38 557.00 | 38 557.00 | | 38 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 349.00 | 4 349.00 | | 4 349.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VI Group and Associates | 107 681.00 | 107 681.00 | | 107 681.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VM Income taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 68 131.00 | 3 000.00 | 71 131.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 521.00 | 260 521.00 | | 260 521.00 |
