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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 | 5 281.00 | 4 070.00 | 1 211.00 | 5 281.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 487 962.00 | 4 070.00 | 1 483 892.00 | 1 487 962.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 64 677.00 | | 64 677.00 | 64 677.00 |
CD Marketable securities | 99 625.00 | | 99 625.00 | 99 625.00 |
CF Cash and cash equivalents | 102 233.00 | | 102 233.00 | 102 233.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 290 736.00 | | 290 736.00 | 290 736.00 |
CO Grand total (0 to V) | 1 778 698.00 | 4 070.00 | 1 774 628.00 | 1 778 698.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 422 681.00 | | 1 422 681.00 | 1 422 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 709 257.00 | 337 759.00 | | 709 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 371 498.00 | | 57 667.00 |
DK Regulated provisions | 49 074.00 | 24 537.00 | | 49 074.00 |
DL TOTAL (I) | 870 999.00 | 788 794.00 | | 870 999.00 |
DU Loans and Debts from Credit Institutions (3) | 785 295.00 | 910 711.00 | | 785 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 615.00 | 51 105.00 | | 84 615.00 |
DX Trade payables and related accounts | 1 351.00 | 1 013.00 | | 1 351.00 |
DY Tax and social security liabilities | 32 367.00 | 62 461.00 | | 32 367.00 |
EC TOTAL (IV) | 903 629.00 | 1 025 290.00 | | 903 629.00 |
EE Grand total (I to V) | 1 774 628.00 | 1 814 085.00 | | 1 774 628.00 |
EG Accrued income and payables due within one year | 253 150.00 | 249 307.00 | | 253 150.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FR Total operating income (I) | | | 248 385.00 | |
FW Other purchases and external expenses | | | 25 199.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 184 153.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 213 719.00 | |
GG - OPERATING RESULT (I - II) | | | 34 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | 3 962.00 | | 8 385.00 |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HG Exceptional depreciation and provisions | 24 537.00 | 24 537.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 24 537.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 537.00 | -24 449.00 | | -24 537.00 |
HK Income tax | 2 765.00 | 3 910.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 385.00 | 604 236.00 | | 308 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 718.00 | 232 737.00 | | 250 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | 371 498.00 | | 57 667.00 |
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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 | 1 507 962.00 | | 60 000.00 | 1 507 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 482 681.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 487 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 681.00 | | 60 000.00 | 1 502 681.00 |
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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 | 2 764.00 | 1 306.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 306.00 | | 2 764.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 775 984.00 | 125 505.00 | 517 261.00 | 775 984.00 |
VI Group and Associates | 84 615.00 | 84 615.00 | | 84 615.00 |
VK Loans repaid during the year | 124 016.00 | | | 124 016.00 |
VM Income taxes | 63 864.00 | 63 864.00 | | 63 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 878.00 | 148 878.00 | | 148 878.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 629.00 | 253 150.00 | 517 261.00 | 903 629.00 |
