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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 | 7 096.00 | 1 277.00 | 5 819.00 | 7 096.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 1 422 812.00 | 1 277.00 | 1 421 536.00 | 1 422 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 604 734.00 | 762.00 | 1 603 972.00 | 1 604 734.00 |
CF Cash and cash equivalents | 25 457.00 | | 25 457.00 | 25 457.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 633 002.00 | 762.00 | 1 632 240.00 | 1 633 002.00 |
CO Grand total (0 to V) | 3 055 814.00 | 2 038.00 | 3 053 776.00 | 3 055 814.00 |
CU Other investments | 573 716.00 | | 573 716.00 | 573 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 055 719.00 | 720 687.00 | | 1 055 719.00 |
DH Retained earnings | 86.00 | 79.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 585.00 | 385 039.00 | | 307 585.00 |
DK Regulated provisions | 30 515.00 | 27 115.00 | | 30 515.00 |
DL TOTAL (I) | 1 943 906.00 | 1 682 920.00 | | 1 943 906.00 |
DU Loans and Debts from Credit Institutions (3) | 472 408.00 | 681 203.00 | | 472 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 014.00 | 612 096.00 | | 528 014.00 |
DX Trade payables and related accounts | 8 573.00 | 3 862.00 | | 8 573.00 |
DY Tax and social security liabilities | 100 875.00 | 56 553.00 | | 100 875.00 |
EC TOTAL (IV) | 1 109 870.00 | 1 353 715.00 | | 1 109 870.00 |
EE Grand total (I to V) | 3 053 776.00 | 3 036 635.00 | | 3 053 776.00 |
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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 | 468 656.00 | | 468 656.00 | 468 656.00 |
FJ Net sales | 468 656.00 | | 468 656.00 | 468 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 471 180.00 | |
FW Other purchases and external expenses | | | 110 173.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 211 567.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 120.00 | |
GG - OPERATING RESULT (I - II) | | | 92 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 268.00 | |
GP Total financial income (V) | | | 313 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 3 400.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -3 400.00 | | -3 400.00 |
HJ Employee participation in company results | 100 750.00 | | | 100 750.00 |
HK Income tax | -11 555.00 | -21 205.00 | | -11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 078.00 | 981 902.00 | | 785 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 493.00 | 596 863.00 | | 477 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 585.00 | 385 039.00 | | 307 585.00 |
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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 | 1 615 716.00 | | 7 096.00 | 1 615 716.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 1 415 716.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 1 422 812.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 716.00 | | | 1 615 716.00 |
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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 | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 277.00 | | |
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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 | 27 115.00 | 3 400.00 | | 27 115.00 |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 2 030.00 | | 1 268.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 1 268.00 | 2 030.00 |
7C Grand total | 29 145.00 | 3 400.00 | 1 268.00 | 29 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 268.00 | |
UJ - Exceptional | | 3 400.00 | | |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8C Staff and Related Accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
UP Loans | 362 000.00 | 200 000.00 | 162 000.00 | 362 000.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 1 441 303.00 | 1 441 303.00 | | 1 441 303.00 |
VH Loans with a maturity of more than one year at origin | 472 408.00 | 210 853.00 | 261 555.00 | 472 408.00 |
VI Group and Associates | 528 014.00 | 528 014.00 | | 528 014.00 |
VK Loans repaid during the year | 208 795.00 | | | 208 795.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 227.00 | 1 648 227.00 | 642 000.00 | 2 290 227.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 870.00 | 848 315.00 | 261 555.00 | 1 109 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
