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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 200 997.00 | 197 818.00 | 3 180.00 | 200 997.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | | | | |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 416 601.00 | 298 418.00 | 6 118 184.00 | 6 416 601.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 2 264 601.00 | | 2 264 601.00 | 2 264 601.00 |
CF Cash and cash equivalents | 176 025.00 | | 176 025.00 | 176 025.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 2 527 892.00 | | 2 527 892.00 | 2 527 892.00 |
CO Grand total (0 to V) | 8 944 494.00 | 298 418.00 | 8 646 076.00 | 8 944 494.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 192 522.00 | 100 000.00 | 6 092 522.00 | 6 192 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 711 026.00 | 4 719 026.00 | | 4 711 026.00 |
DH Retained earnings | -43 858.00 | | | -43 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 475.00 | -43 858.00 | | 137 475.00 |
DL TOTAL (I) | 5 794 644.00 | 5 665 169.00 | | 5 794 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 397.00 | 3 125 446.00 | | 2 706 397.00 |
DX Trade payables and related accounts | 17 863.00 | 19 480.00 | | 17 863.00 |
DY Tax and social security liabilities | 95 621.00 | 139 773.00 | | 95 621.00 |
EA Other liabilities | 31 551.00 | 24 773.00 | | 31 551.00 |
EC TOTAL (IV) | 2 851 432.00 | 3 309 472.00 | | 2 851 432.00 |
EE Grand total (I to V) | 8 646 076.00 | 8 974 641.00 | | 8 646 076.00 |
EG Accrued income and payables due within one year | 2 851 432.00 | 3 309 472.00 | | 2 851 432.00 |
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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 | 511 973.00 | | 511 973.00 | 511 973.00 |
FJ Net sales | 511 973.00 | | 511 973.00 | 511 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 436.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 243 817.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 205 718.00 | |
FZ Social Security Contributions | | | 93 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 552 621.00 | |
GG - OPERATING RESULT (I - II) | | | -34 186.00 | |
GL Other interest and similar income | | | 131 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 231 483.00 | |
GR Interest and similar expenses | | | 66 874.00 | |
GU Total financial expenses (VI) | | | 66 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 6 180.00 | | 6 460.00 |
A4 Equity method investments | 1 777.00 | 2 146.00 | | 1 777.00 |
HA Exceptional income from management transactions | 37.00 | 2 990.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 2 990.00 | | 37.00 |
HE Exceptional expenses on management operations | 3 671.00 | 26 179.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 26 179.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | -23 189.00 | | -3 634.00 |
HK Income tax | -10 686.00 | -22 192.00 | | -10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 955.00 | 723 060.00 | | 749 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 480.00 | 766 918.00 | | 612 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 475.00 | -43 858.00 | | 137 475.00 |
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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 | 6 416 601.00 | | | 6 416 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 004.00 | |
I4 DECREASES Grand Total | | | 6 416 601.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 997.00 | | | 200 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 004.00 | | | 6 215 004.00 |
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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 | 197 616.00 | 802.00 | | 197 616.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 016.00 | 802.00 | | 197 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | 100 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 100 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 937.00 | 111 937.00 | | 111 937.00 |
8B Suppliers and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8C Staff and Related Accounts | 28 493.00 | 28 493.00 | | 28 493.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 551.00 | 31 551.00 | | 31 551.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
UX Other trade receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VC Group and associates | 2 018 213.00 | 2 018 213.00 | | 2 018 213.00 |
VI Group and Associates | 2 598 114.00 | 2 598 114.00 | | 2 598 114.00 |
VM Income taxes | 102 165.00 | 102 165.00 | | 102 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 972.00 | 141 972.00 | | 141 972.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 609.00 | 2 351 867.00 | 20 742.00 | 2 372 609.00 |
VW VAT | 36 916.00 | 36 916.00 | | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 432.00 | 2 851 432.00 | | 2 851 432.00 |
