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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 | 4 795.00 | 3 454.00 | 1 342.00 | 4 795.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 764 100.00 | 3 454.00 | 3 760 646.00 | 3 764 100.00 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 304 754.00 | | 304 754.00 | 304 754.00 |
CF Cash and cash equivalents | 79 876.00 | | 79 876.00 | 79 876.00 |
CJ TOTAL (II) | 400 678.00 | | 400 678.00 | 400 678.00 |
CO Grand total (0 to V) | 4 164 778.00 | 3 454.00 | 4 161 324.00 | 4 164 778.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 3 741 305.00 | | 3 741 305.00 | 3 741 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 904 810.00 | 3 004 810.00 | | 2 904 810.00 |
DH Retained earnings | -354 758.00 | | | -354 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 439.00 | -354 758.00 | | 634 439.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 3 724 166.00 | 3 189 727.00 | | 3 724 166.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 288 000.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 730.00 | 146 228.00 | | 147 730.00 |
DX Trade payables and related accounts | 37 269.00 | 12 342.00 | | 37 269.00 |
DY Tax and social security liabilities | 35 058.00 | 34 718.00 | | 35 058.00 |
EA Other liabilities | 1 101.00 | 27.00 | | 1 101.00 |
EC TOTAL (IV) | 437 159.00 | 481 315.00 | | 437 159.00 |
EE Grand total (I to V) | 4 161 324.00 | 3 671 042.00 | | 4 161 324.00 |
EG Accrued income and payables due within one year | 293 159.00 | 265 315.00 | | 293 159.00 |
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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 | 297 486.00 | | 297 486.00 | 297 486.00 |
FJ Net sales | 297 486.00 | | 297 486.00 | 297 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FR Total operating income (I) | | | 300 844.00 | |
FW Other purchases and external expenses | | | 98 074.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 159 722.00 | |
FZ Social Security Contributions | | | 62 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 803.00 | |
GG - OPERATING RESULT (I - II) | | | -28 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 673 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | | | 3 358.00 |
HA Exceptional income from management transactions | 8 407.00 | 364.00 | | 8 407.00 |
HD Total exceptional income (VII) | 8 407.00 | 364.00 | | 8 407.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 364.00 | | -1 800.00 |
HK Income tax | -892.00 | 3 557.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 510.00 | 497 892.00 | | 982 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 071.00 | 852 650.00 | | 348 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 439.00 | -354 758.00 | | 634 439.00 |
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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 | 3 765 900.00 | | | 3 765 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 759 305.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 3 764 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 105.00 | | | 3 761 105.00 |
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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 | 2 112.00 | 1 342.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 1 342.00 | | 2 112.00 |
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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 | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 511 675.00 | | 500 000.00 | 511 675.00 |
UG - Financial | | | 500 000.00 | |
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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 | 37 269.00 | 37 269.00 | | 37 269.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 901.00 | 23 901.00 | | 23 901.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 16 047.00 | 16 047.00 | | 16 047.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VC Group and associates | 299 517.00 | 299 517.00 | | 299 517.00 |
VG Loans with a maturity of up to one year at origin | 216 000.00 | 72 000.00 | 144 000.00 | 216 000.00 |
VI Group and Associates | 147 740.00 | 147 740.00 | | 147 740.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 802.00 | 338 802.00 | | 338 802.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 159.00 | 293 159.00 | 144 000.00 | 437 159.00 |
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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 | | | 2.00 |
