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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 214.00 | 29 214.00 | | 29 214.00 |
AT Other tangible assets | 69 557.00 | 4 007.00 | 65 550.00 | 69 557.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 3 360 597.00 | 50 110.00 | 3 310 487.00 | 3 360 597.00 |
BX Customers and related accounts | 63 179.00 | | 63 179.00 | 63 179.00 |
BZ Other receivables | 1 318 530.00 | | 1 318 530.00 | 1 318 530.00 |
CF Cash and cash equivalents | 93 526.00 | | 93 526.00 | 93 526.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 477 724.00 | | 1 477 724.00 | 1 477 724.00 |
CO Grand total (0 to V) | 4 838 321.00 | 50 110.00 | 4 788 211.00 | 4 838 321.00 |
CU Other investments | 3 258 223.00 | 16 889.00 | 3 241 334.00 | 3 258 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 381 661.00 | | | 381 661.00 |
DH Retained earnings | | 2 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 786.00 | 713 727.00 | | 631 786.00 |
DL TOTAL (I) | 1 343 446.00 | 1 045 786.00 | | 1 343 446.00 |
DP Provisions for Risks | 75 000.00 | 150 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 150 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 160 479.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 476.00 | 4 213 343.00 | | 3 223 476.00 |
DX Trade payables and related accounts | 43 721.00 | 33 469.00 | | 43 721.00 |
DY Tax and social security liabilities | 45 433.00 | 43 831.00 | | 45 433.00 |
EA Other liabilities | 12 898.00 | 76 230.00 | | 12 898.00 |
EC TOTAL (IV) | 3 369 764.00 | 4 527 352.00 | | 3 369 764.00 |
EE Grand total (I to V) | 4 788 211.00 | 5 723 138.00 | | 4 788 211.00 |
EG Accrued income and payables due within one year | 2 334 359.00 | 3 527 352.00 | | 2 334 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 228.00 | | 242.00 |
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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 | | | 589 088.00 | |
FJ Net sales | | | 589 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 346.00 | |
FR Total operating income (I) | | | 620 434.00 | |
FW Other purchases and external expenses | | | 168 633.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
FY Salaries and Wages | | | 358 732.00 | |
FZ Social Security Contributions | | | 48 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 247.00 | |
GG - OPERATING RESULT (I - II) | | | 24 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 486 278.00 | |
GR Interest and similar expenses | | | 43 060.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 43 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 3 196.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 1 175 000.00 | 3 196.00 | | 1 175 000.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 064 448.00 | 70 964.00 | | 1 064 448.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 1 066 398.00 | 145 964.00 | | 1 066 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 602.00 | -142 768.00 | | 108 602.00 |
HK Income tax | -55 780.00 | -70 574.00 | | -55 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 712.00 | 1 388 156.00 | | 2 281 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 926.00 | 674 429.00 | | 1 649 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 786.00 | 713 727.00 | | 631 786.00 |
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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 | 4 376 614.00 | | 43 695.00 | 4 376 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059 708.00 | 3 261 826.00 | |
I4 DECREASES Grand Total | | 1 059 708.00 | 3 360 597.00 | |
IO DECREASES Total including other intangible assets | | | 29 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 214.00 | | | 29 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 862.00 | | 43 695.00 | 25 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 538.00 | | | 4 321 538.00 |
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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 | 33 099.00 | 122.00 | | 33 099.00 |
PE DEPRECIATION Total including other intangible assets | 29 214.00 | | | 29 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 122.00 | | 3 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 75 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 75 000.00 | 150 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 43 721.00 | 43 721.00 | | 43 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 374.00 | 2 236 374.00 | 1 000 000.00 | 3 236 374.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 63 179.00 | 63 179.00 | | 63 179.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 43 994.00 | 8 589.00 | 35 405.00 | 43 994.00 |
VJ Loans taken out during the year | 43 990.00 | | | 43 990.00 |
VK Loans repaid during the year | 156 250.00 | | | 156 250.00 |
VP Miscellaneous | 1 318 530.00 | 1 318 530.00 | | 1 318 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 433.00 | 45 433.00 | | 45 433.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 333.00 | 1 384 198.00 | 3 135.00 | 1 387 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 764.00 | 2 334 359.00 | 1 035 405.00 | 3 369 764.00 |
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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 |
