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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 | 1 649.00 | 1 042.00 | 607.00 | 1 649.00 |
BB Receivables related to investments | 79 530.00 | | 79 530.00 | 79 530.00 |
BJ TOTAL (I) | 1 605 940.00 | 503 803.00 | 1 102 137.00 | 1 605 940.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 22 183.00 | | 22 183.00 | 22 183.00 |
CO Grand total (0 to V) | 1 628 123.00 | 503 803.00 | 1 124 320.00 | 1 628 123.00 |
CP Shares due in less than one year | 79 530.00 | | | 79 530.00 |
CU Other investments | 1 524 761.00 | 502 761.00 | 1 022 000.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 13 773.00 | 4 875.00 | | 13 773.00 |
DG Other reserves | 196 640.00 | 92 614.00 | | 196 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 178.00 | 177 950.00 | | 168 178.00 |
DL TOTAL (I) | 633 591.00 | 530 438.00 | | 633 591.00 |
DU Loans and Debts from Credit Institutions (3) | 452 097.00 | 570 250.00 | | 452 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 179.00 | 1 293.00 | | 1 179.00 |
DY Tax and social security liabilities | 7 394.00 | 17 241.00 | | 7 394.00 |
EA Other liabilities | 30 030.00 | 30.00 | | 30 030.00 |
EC TOTAL (IV) | 490 729.00 | 588 813.00 | | 490 729.00 |
EE Grand total (I to V) | 1 124 320.00 | 1 119 251.00 | | 1 124 320.00 |
EG Accrued income and payables due within one year | 162 519.00 | 142 123.00 | | 162 519.00 |
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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 | 136 067.00 | | 136 067.00 | 136 067.00 |
FJ Net sales | 136 067.00 | | 136 067.00 | 136 067.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 069.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 79 546.00 | |
FZ Social Security Contributions | | | 25 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 112 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 9 608.00 | |
GU Total financial expenses (VI) | | | 9 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 640.00 | 3 498.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 069.00 | 320 566.00 | | 293 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 891.00 | 142 617.00 | | 124 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 178.00 | 177 950.00 | | 168 178.00 |
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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 | 1 605 017.00 | | 200 632.00 | 1 605 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 710.00 | 1 604 291.00 | |
I4 DECREASES Grand Total | | 199 710.00 | 1 605 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | 632.00 | 1 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 000.00 | | 200 000.00 | 1 604 000.00 |
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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 | 705.00 | 337.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 337.00 | | 705.00 |
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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 | 502 761.00 | | | 502 761.00 |
7C Grand total | 502 761.00 | | | 502 761.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 030.00 | 30 030.00 | | 30 030.00 |
UL Receivables related to investments | 79 530.00 | 79 530.00 | | 79 530.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 446 690.00 | 118 481.00 | 328 210.00 | 446 690.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 115 849.00 | | | 115 849.00 |
VM Income taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 970.00 | 86 970.00 | | 86 970.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 729.00 | 162 519.00 | 328 210.00 | 490 729.00 |
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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 | 3.00 | | | 3.00 |
