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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 | 32 344.00 | 10 067.00 | 22 277.00 | 32 344.00 |
BB Receivables related to investments | 2 081 487.00 | | 2 081 487.00 | 2 081 487.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 2 121 993.00 | 10 067.00 | 2 111 926.00 | 2 121 993.00 |
BX Customers and related accounts | 121 204.00 | 39 600.00 | 81 604.00 | 121 204.00 |
BZ Other receivables | 58 062.00 | | 58 062.00 | 58 062.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 200 012.00 | 39 600.00 | 160 412.00 | 200 012.00 |
CO Grand total (0 to V) | 2 322 005.00 | 49 667.00 | 2 272 338.00 | 2 322 005.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 354.00 | 588 886.00 | | 650 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 283.00 | 61 466.00 | | 398 283.00 |
DL TOTAL (I) | 1 059 637.00 | 661 354.00 | | 1 059 637.00 |
DU Loans and Debts from Credit Institutions (3) | 90 305.00 | 56 591.00 | | 90 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 057.00 | 1 088 358.00 | | 448 057.00 |
DX Trade payables and related accounts | 466 211.00 | 80 695.00 | | 466 211.00 |
DY Tax and social security liabilities | 208 123.00 | 66 337.00 | | 208 123.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 1 212 701.00 | 1 292 121.00 | | 1 212 701.00 |
EE Grand total (I to V) | 2 272 338.00 | 1 953 474.00 | | 2 272 338.00 |
EG Accrued income and payables due within one year | 1 212 701.00 | 1 292 121.00 | | 1 212 701.00 |
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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 | 80 820.00 | | 80 820.00 | 80 820.00 |
FJ Net sales | 80 820.00 | | 80 820.00 | 80 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 80 889.00 | |
FW Other purchases and external expenses | | | 734 758.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 55 512.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 24 661.00 | |
GF Total Operating Expenses (II) | | | 881 226.00 | |
GG - OPERATING RESULT (I - II) | | | -800 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 1 457 754.00 | |
GR Interest and similar expenses | | | 83 591.00 | |
GU Total financial expenses (VI) | | | 83 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 909.00 | 2 250.00 | | 909.00 |
HE Exceptional expenses on management operations | 5 368.00 | 9 215.00 | | 5 368.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 5 368.00 | 11 465.00 | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -9 215.00 | | -4 459.00 |
HK Income tax | 171 085.00 | 16 639.00 | | 171 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 553.00 | 970 971.00 | | 1 539 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 269.00 | 909 506.00 | | 1 141 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 283.00 | 61 466.00 | | 398 283.00 |
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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 | 1 688 957.00 | | 1 723 874.00 | 1 688 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590.00 | | 3 754.00 | 28 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 368.00 | | 1 720 120.00 | 1 660 368.00 |
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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 | 9 545.00 | 522.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 522.00 | | 9 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 600.00 | | |
7B Total provisions for depreciation | | 39 600.00 | | |
7C Grand total | | 39 600.00 | | |
UE of which provisions and reversals: - Operating | | 39 600.00 | | |
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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 | 157 225.00 | 157 225.00 | | 157 225.00 |
8B Suppliers and Related Accounts | 466 211.00 | 466 211.00 | | 466 211.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8E Income Taxes | 170 939.00 | 170 939.00 | | 170 939.00 |
UL Receivables related to investments | 2 081 487.00 | 2 081 487.00 | | 2 081 487.00 |
UT Other financial assets | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 73 684.00 | 73 684.00 | | 73 684.00 |
VA Doubtful or disputed receivables | 47 520.00 | 47 520.00 | 47 520.00 | 47 520.00 |
VB VAT | 21 324.00 | 21 324.00 | | 21 324.00 |
VC Group and associates | 32 936.00 | 32 936.00 | | 32 936.00 |
VG Loans with a maturity of up to one year at origin | 90 305.00 | 90 305.00 | | 90 305.00 |
VI Group and Associates | 290 832.00 | 290 832.00 | | 290 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 792.00 | 2 286 792.00 | | 2 286 792.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 701.00 | 1 212 701.00 | | 1 212 701.00 |
