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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 | 2 222.00 | 765.00 | 1 457.00 | 2 222.00 |
BJ TOTAL (I) | 2 055 722.00 | 765.00 | 2 054 957.00 | 2 055 722.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 230 177.00 | | 230 177.00 | 230 177.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 286 487.00 | | 286 487.00 | 286 487.00 |
CO Grand total (0 to V) | 2 342 209.00 | 765.00 | 2 341 444.00 | 2 342 209.00 |
CU Other investments | 2 053 500.00 | | 2 053 500.00 | 2 053 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 502.00 | 1 407 502.00 | | 1 407 502.00 |
DF Regulated reserves (1) | 201.00 | | | 201.00 |
DH Retained earnings | 3 808.00 | -37 711.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | 41 720.00 | | 31 676.00 |
DL TOTAL (I) | 1 443 187.00 | 1 411 511.00 | | 1 443 187.00 |
DU Loans and Debts from Credit Institutions (3) | 194 683.00 | 252 837.00 | | 194 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 649.00 | 623 234.00 | | 620 649.00 |
DX Trade payables and related accounts | 6 908.00 | 9 154.00 | | 6 908.00 |
DY Tax and social security liabilities | 73 179.00 | 56 931.00 | | 73 179.00 |
EA Other liabilities | 2 835.00 | 26 421.00 | | 2 835.00 |
EC TOTAL (IV) | 898 257.00 | 968 578.00 | | 898 257.00 |
EE Grand total (I to V) | 2 341 444.00 | 2 380 089.00 | | 2 341 444.00 |
EG Accrued income and payables due within one year | 362 918.00 | 374 169.00 | | 362 918.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 338 992.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 206 639.00 | |
FZ Social Security Contributions | | | 96 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 344 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 073.00 | |
GP Total financial income (V) | | | 230 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 219.00 | | | 8 219.00 |
HD Total exceptional income (VII) | 8 219.00 | | | 8 219.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 780.00 | | | -221 780.00 |
HK Income tax | -35 285.00 | -25 655.00 | | -35 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 283.00 | 515 002.00 | | 577 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 606.00 | 473 281.00 | | 545 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 676.00 | 41 720.00 | | 31 676.00 |
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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 | 2 011 764.00 | | 43 958.00 | 2 011 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | | 2 055 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 1 458.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 000.00 | | 42 500.00 | 2 011 000.00 |
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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 | 110.00 | 655.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 655.00 | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 574.00 | | 217 574.00 | 217 574.00 |
7B Total provisions for depreciation | 225 074.00 | | 225 074.00 | 225 074.00 |
7C Grand total | 225 074.00 | | 225 074.00 | 225 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 225 074.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 167 131.00 | 167 131.00 | | 167 131.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 194 409.00 | 59 071.00 | 135 338.00 | 194 409.00 |
VI Group and Associates | 220 650.00 | 220 650.00 | | 220 650.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 58 076.00 | | | 58 076.00 |
VM Income taxes | 59 125.00 | 59 125.00 | | 59 125.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 578.00 | 260 578.00 | | 260 578.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 257.00 | 362 919.00 | 535 338.00 | 898 257.00 |
