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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 | 115 499.00 | 8 862.00 | 106 637.00 | 115 499.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 1 148 410.00 | 8 862.00 | 1 139 547.00 | 1 148 410.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 36 969.00 | | 36 969.00 | 36 969.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 55 208.00 | | 55 208.00 | 55 208.00 |
CO Grand total (0 to V) | 1 203 618.00 | 8 862.00 | 1 194 756.00 | 1 203 618.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
CU Other investments | 1 021 873.00 | | 1 021 873.00 | 1 021 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 125 000.00 | | 75 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | | 235 350.00 | | |
DH Retained earnings | -162 459.00 | | | -162 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 603.00 | 22 192.00 | | 394 603.00 |
DK Regulated provisions | 75 873.00 | 75 873.00 | | 75 873.00 |
DL TOTAL (I) | 395 517.00 | 470 914.00 | | 395 517.00 |
DU Loans and Debts from Credit Institutions (3) | 412 759.00 | 93 742.00 | | 412 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 672.00 | 480 333.00 | | 203 672.00 |
DX Trade payables and related accounts | 91 577.00 | 69 837.00 | | 91 577.00 |
DY Tax and social security liabilities | 90 416.00 | 144 543.00 | | 90 416.00 |
EA Other liabilities | 815.00 | 1 016.00 | | 815.00 |
EC TOTAL (IV) | 799 239.00 | 789 471.00 | | 799 239.00 |
EE Grand total (I to V) | 1 194 756.00 | 1 260 385.00 | | 1 194 756.00 |
EG Accrued income and payables due within one year | 440 456.00 | 789 471.00 | | 440 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 759.00 | | | 12 759.00 |
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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 | 557 000.00 | | 557 000.00 | 557 000.00 |
FJ Net sales | 557 000.00 | | 557 000.00 | 557 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 653.00 | |
FW Other purchases and external expenses | | | 165 941.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 302 486.00 | |
FZ Social Security Contributions | | | 140 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 913.00 | |
GG - OPERATING RESULT (I - II) | | | -29 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 000.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 402 098.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 652.00 | 31 166.00 | | 35 652.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 45.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -45.00 | | 30 000.00 |
HK Income tax | | -19 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 751.00 | 591 216.00 | | 1 042 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 148.00 | 569 025.00 | | 648 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 603.00 | 22 192.00 | | 394 603.00 |
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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 | 1 047 751.00 | | 118 659.00 | 1 047 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 032 911.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | 108 371.00 | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 623.00 | | 10 288.00 | 1 040 623.00 |
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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 | 4 602.00 | 4 260.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 4 260.00 | | 4 602.00 |
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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 | 75 873.00 | | | 75 873.00 |
7C Grand total | 75 873.00 | | | 75 873.00 |
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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 | 91 577.00 | 91 577.00 | | 91 577.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 40 662.00 | 40 662.00 | | 40 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 11 038.00 | 11 038.00 | | 11 038.00 |
UX Other trade receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VC Group and associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VG Loans with a maturity of up to one year at origin | 412 759.00 | 53 976.00 | 358 783.00 | 412 759.00 |
VI Group and Associates | 203 672.00 | 203 672.00 | | 203 672.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 93 742.00 | | | 93 742.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 615.00 | 65 615.00 | | 65 615.00 |
VW VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 239.00 | 440 456.00 | 358 783.00 | 799 239.00 |
