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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 | 197 948.00 | 41 837.00 | 156 112.00 | 197 948.00 |
BJ TOTAL (I) | 3 478 948.00 | 641 837.00 | 2 837 112.00 | 3 478 948.00 |
BX Customers and related accounts | 319 760.00 | | 319 760.00 | 319 760.00 |
BZ Other receivables | 1 501 378.00 | | 1 501 378.00 | 1 501 378.00 |
CF Cash and cash equivalents | 62 647.00 | | 62 647.00 | 62 647.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 884 001.00 | | 1 884 001.00 | 1 884 001.00 |
CO Grand total (0 to V) | 5 362 949.00 | 641 837.00 | 4 721 113.00 | 5 362 949.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 3 281 000.00 | 600 000.00 | 2 681 000.00 | 3 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 201 803.00 | 2 216 395.00 | | 2 201 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | 30 408.00 | | 15 946.00 |
DL TOTAL (I) | 2 258 449.00 | 2 287 503.00 | | 2 258 449.00 |
DU Loans and Debts from Credit Institutions (3) | 559 104.00 | 222 060.00 | | 559 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 290.00 | 2 143 770.00 | | 1 629 290.00 |
DX Trade payables and related accounts | 22 758.00 | 70 015.00 | | 22 758.00 |
DY Tax and social security liabilities | 245 410.00 | 297 084.00 | | 245 410.00 |
EA Other liabilities | 6 102.00 | 48 568.00 | | 6 102.00 |
EC TOTAL (IV) | 2 462 664.00 | 2 781 497.00 | | 2 462 664.00 |
EE Grand total (I to V) | 4 721 113.00 | 5 069 000.00 | | 4 721 113.00 |
EG Accrued income and payables due within one year | 2 343 118.00 | 2 781 497.00 | | 2 343 118.00 |
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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 | 751 456.00 | | 751 456.00 | 751 456.00 |
FJ Net sales | 751 456.00 | | 751 456.00 | 751 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 794 833.00 | |
FW Other purchases and external expenses | | | 141 156.00 | |
FX Taxes, duties, and similar payments | | | 29 804.00 | |
FY Salaries and Wages | | | 443 055.00 | |
FZ Social Security Contributions | | | 196 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 276.00 | |
GF Total Operating Expenses (II) | | | 842 099.00 | |
GG - OPERATING RESULT (I - II) | | | -47 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 13 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 115 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 023.00 | |
GU Total financial expenses (VI) | | | 70 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 479.00 | 600 000.00 | | 69 479.00 |
HD Total exceptional income (VII) | 69 479.00 | 600 000.00 | | 69 479.00 |
HE Exceptional expenses on management operations | | 2 784.00 | | |
HF Exceptional expenses on capital transactions | 52 000.00 | 20 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 22 784.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 479.00 | 577 216.00 | | 17 479.00 |
HK Income tax | -125.00 | 24 121.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 943.00 | 1 454 836.00 | | 979 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 997.00 | 1 424 428.00 | | 963 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 946.00 | 30 408.00 | | 15 946.00 |
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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 | 3 460 793.00 | | 70 155.00 | 3 460 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 3 281 000.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 3 478 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 793.00 | | 70 155.00 | 127 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 000.00 | | | 3 333 000.00 |
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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 | 10 561.00 | 31 276.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 31 276.00 | | 10 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 622 000.00 | | 22 000.00 | 622 000.00 |
7C Grand total | 622 000.00 | | 22 000.00 | 622 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 000.00 | |
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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 | 22 758.00 | 22 758.00 | | 22 758.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 88 666.00 | 88 666.00 | | 88 666.00 |
8E Income Taxes | 32 409.00 | 32 409.00 | | 32 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 319 760.00 | 319 760.00 | | 319 760.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 1 477 236.00 | 1 477 236.00 | | 1 477 236.00 |
VG Loans with a maturity of up to one year at origin | 400 524.00 | 400 524.00 | | 400 524.00 |
VH Loans with a maturity of more than one year at origin | 158 580.00 | 39 035.00 | 119 546.00 | 158 580.00 |
VI Group and Associates | 1 629 290.00 | 1 629 290.00 | | 1 629 290.00 |
VJ Loans taken out during the year | 66 960.00 | | | 66 960.00 |
VK Loans repaid during the year | 28 777.00 | | | 28 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 638.00 | 38 638.00 | | 38 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 355.00 | 1 821 355.00 | | 1 821 355.00 |
VW VAT | 63 967.00 | 63 967.00 | | 63 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 664.00 | 2 343 118.00 | 119 546.00 | 2 462 664.00 |
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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 | 4.00 | 4.00 | | 4.00 |
