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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
BB Receivables related to investments | 3 672 569.00 | 873 084.00 | 2 799 485.00 | 3 672 569.00 |
BJ TOTAL (I) | 7 982 087.00 | 931 784.00 | 7 050 303.00 | 7 982 087.00 |
BX Customers and related accounts | 86 681.00 | | 86 681.00 | 86 681.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 106 048.00 | | 106 048.00 | 106 048.00 |
CO Grand total (0 to V) | 8 088 135.00 | 931 784.00 | 7 156 351.00 | 8 088 135.00 |
CU Other investments | 4 290 818.00 | 40 000.00 | 4 250 818.00 | 4 290 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 449 781.00 | 1 315 355.00 | | 449 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 245.00 | -865 574.00 | | 457 245.00 |
DL TOTAL (I) | 5 307 026.00 | 4 849 781.00 | | 5 307 026.00 |
DQ Provisions for Expenses | 146 068.00 | 129 444.00 | | 146 068.00 |
DR TOTAL (IV) | 146 068.00 | 129 444.00 | | 146 068.00 |
DU Loans and Debts from Credit Institutions (3) | 387 803.00 | | | 387 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 062.00 | 1 511 733.00 | | 1 261 062.00 |
DX Trade payables and related accounts | 4 734.00 | 15 586.00 | | 4 734.00 |
DY Tax and social security liabilities | 48 621.00 | 133 641.00 | | 48 621.00 |
EA Other liabilities | 763.00 | 758.00 | | 763.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 703 257.00 | 1 661 716.00 | | 1 703 257.00 |
EE Grand total (I to V) | 7 156 351.00 | 6 640 941.00 | | 7 156 351.00 |
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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 | 1 166 820.00 | | 1 166 820.00 | 1 166 820.00 |
FJ Net sales | 1 166 820.00 | | 1 166 820.00 | 1 166 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 177 909.00 | |
FW Other purchases and external expenses | | | 546 778.00 | |
FX Taxes, duties, and similar payments | | | 22 955.00 | |
FY Salaries and Wages | | | 494 413.00 | |
FZ Social Security Contributions | | | 41 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 1 129 871.00 | |
GG - OPERATING RESULT (I - II) | | | 48 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 711.00 | |
GP Total financial income (V) | | | 419 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 952.00 | |
GU Total financial expenses (VI) | | | 10 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 068.00 | 1 189 509.00 | | 1 598 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 823.00 | 2 055 083.00 | | 1 140 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 245.00 | -865 574.00 | | 457 245.00 |
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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 | 7 300 300.00 | | 1 221 992.00 | 7 300 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 205.00 | 7 963 387.00 | |
I4 DECREASES Grand Total | | 540 205.00 | 7 982 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 600.00 | | 1 221 992.00 | 7 281 600.00 |
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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 | 18 700.00 | | | 18 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 129 444.00 | 20 950.00 | 4 326.00 | 129 444.00 |
7B Total provisions for depreciation | 913 084.00 | | | 913 084.00 |
7C Grand total | 1 042 528.00 | 20 950.00 | 4 326.00 | 1 042 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 950.00 | 4 326.00 | |
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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 | 984 571.00 | 984 571.00 | | 984 571.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 3 672 569.00 | 3 672 569.00 | | 3 672 569.00 |
UX Other trade receivables | 86 681.00 | 86 681.00 | | 86 681.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 387 803.00 | 387 803.00 | | 387 803.00 |
VI Group and Associates | 276 491.00 | 276 491.00 | | 276 491.00 |
VP Miscellaneous | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 16 532.00 | 16 532.00 | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 920.00 | 3 777 920.00 | | 3 777 920.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 257.00 | 1 703 257.00 | | 1 703 257.00 |
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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 |
