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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 | 3 412.00 | 2 505.00 | 907.00 | 3 412.00 |
BJ TOTAL (I) | 4 304 642.00 | 2 505.00 | 4 302 137.00 | 4 304 642.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 119 075.00 | | 119 075.00 | 119 075.00 |
CF Cash and cash equivalents | 273 529.00 | | 273 529.00 | 273 529.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 418 447.00 | | 418 447.00 | 418 447.00 |
CO Grand total (0 to V) | 4 723 088.00 | 2 505.00 | 4 720 584.00 | 4 723 088.00 |
CU Other investments | 4 301 230.00 | | 4 301 230.00 | 4 301 230.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 524 584.00 | 1 056 661.00 | | 1 524 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 259.00 | 467 923.00 | | 360 259.00 |
DK Regulated provisions | 46 253.00 | 32 007.00 | | 46 253.00 |
DL TOTAL (I) | 1 986 096.00 | 1 611 591.00 | | 1 986 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 453.00 | 2 061 840.00 | | 1 656 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 536.00 | 997 015.00 | | 1 052 536.00 |
DX Trade payables and related accounts | 4 490.00 | 4 771.00 | | 4 490.00 |
DY Tax and social security liabilities | 21 009.00 | 29 713.00 | | 21 009.00 |
EC TOTAL (IV) | 2 734 488.00 | 3 093 338.00 | | 2 734 488.00 |
EE Grand total (I to V) | 4 720 584.00 | 4 704 929.00 | | 4 720 584.00 |
EG Accrued income and payables due within one year | 1 493 551.00 | 1 445 302.00 | | 1 493 551.00 |
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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 | 281 300.00 | | 281 300.00 | 281 300.00 |
FJ Net sales | 281 300.00 | | 281 300.00 | 281 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 301.00 | |
FW Other purchases and external expenses | | | 79 512.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 168 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 388.00 | |
GP Total financial income (V) | | | 374 388.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 14 246.00 | 14 246.00 | | 14 246.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | 14 246.00 | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | -14 246.00 | | -14 343.00 |
HK Income tax | -4 551.00 | -10 975.00 | | -4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 689.00 | 758 607.00 | | 655 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 430.00 | 290 684.00 | | 295 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 259.00 | 467 923.00 | | 360 259.00 |
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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 | 4 304 803.00 | | 621.00 | 4 304 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 230.00 | |
I4 DECREASES Grand Total | | 783.00 | 4 304 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 3 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | 621.00 | 3 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 230.00 | | | 4 301 230.00 |
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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 | 2 122.00 | 1 069.00 | 686.00 | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 1 069.00 | 686.00 | 2 122.00 |
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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 | 32 007.00 | 14 246.00 | | 32 007.00 |
5Z Total provisions for risks and expenses | | | 11.00 | |
7C Grand total | 32 007.00 | 14 246.00 | | 32 007.00 |
UJ - Exceptional | | 14 246.00 | | |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 8 417.00 | 8 417.00 | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 1 648 036.00 | 407 099.00 | 1 240 937.00 | 1 648 036.00 |
VI Group and Associates | 1 052 536.00 | 1 052 536.00 | | 1 052 536.00 |
VJ Loans taken out during the year | 403 328.00 | | | 403 328.00 |
VM Income taxes | 117 872.00 | 117 872.00 | | 117 872.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 23 083.00 | 23 083.00 | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 918.00 | 144 918.00 | | 144 918.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 488.00 | 1 493 551.00 | 1 240 937.00 | 2 734 488.00 |
