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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 | 110 541.00 | 85 584.00 | 24 956.00 | 110 541.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 612 691.00 | 174 226.00 | 438 464.00 | 612 691.00 |
BX Customers and related accounts | 116 349.00 | | 116 349.00 | 116 349.00 |
BZ Other receivables | 1 552 895.00 | 60 300.00 | 1 492 595.00 | 1 552 895.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 696 311.00 | 60 300.00 | 1 636 011.00 | 1 696 311.00 |
CO Grand total (0 to V) | 2 309 002.00 | 234 526.00 | 2 074 476.00 | 2 309 002.00 |
CS Evaluated investments - equity method | 497 655.00 | 88 642.00 | 409 013.00 | 497 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 345 103.00 | 366 712.00 | | 345 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | -21 609.00 | | 59 370.00 |
DK Regulated provisions | 692.00 | 483.00 | | 692.00 |
DL TOTAL (I) | 1 230 166.00 | 1 170 586.00 | | 1 230 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561 254.00 | 912 351.00 | | 561 254.00 |
DX Trade payables and related accounts | 5 465.00 | 2 803.00 | | 5 465.00 |
DY Tax and social security liabilities | 247 333.00 | 36 926.00 | | 247 333.00 |
EA Other liabilities | 30 256.00 | 68 572.00 | | 30 256.00 |
EC TOTAL (IV) | 844 310.00 | 1 021 045.00 | | 844 310.00 |
EE Grand total (I to V) | 2 074 476.00 | 2 191 631.00 | | 2 074 476.00 |
EG Accrued income and payables due within one year | | 21 438.00 | | |
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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 | | | 251 744.00 | |
FJ Net sales | | | 251 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 162.00 | |
FR Total operating income (I) | | | 273 907.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 89 603.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 151 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GB Operating Expenses - Provisions | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GK Income from other securities and fixed asset receivables | | | 17 414.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 17 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 319.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | 525.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HG Exceptional depreciation and provisions | 209.00 | 301.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 1 118.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -1 118.00 | | -1 661.00 |
HK Income tax | -57 068.00 | -55 535.00 | | -57 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 363.00 | 227 864.00 | | 291 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 993.00 | 249 474.00 | | 231 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 370.00 | -21 609.00 | | 59 370.00 |
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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 | 613 220.00 | | | 613 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 150.00 | |
I4 DECREASES Grand Total | 529.00 | | 612 691.00 | 529.00 |
IY DECREASES Total Tangible Fixed Assets | 529.00 | | 110 541.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 070.00 | | | 111 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 150.00 | | | 502 150.00 |
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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 | 74 549.00 | 11 564.00 | 529.00 | 74 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 549.00 | 11 564.00 | 529.00 | 74 549.00 |
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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 | 483.00 | 209.00 | | 483.00 |
6X Other provisions for depreciation | 53 700.00 | 6 600.00 | | 53 700.00 |
7B Total provisions for depreciation | 134 023.00 | 14 919.00 | | 134 023.00 |
7C Grand total | 134 506.00 | 15 128.00 | | 134 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
UG - Financial | | 8 319.00 | | |
UJ - Exceptional | | 209.00 | | |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8C Staff and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8E Income Taxes | 192 875.00 | 192 875.00 | | 192 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 256.00 | 30 256.00 | | 30 256.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 116 349.00 | 116 349.00 | | 116 349.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 1 550 322.00 | 1 550 322.00 | | 1 550 322.00 |
VI Group and Associates | 561 254.00 | 561 254.00 | | 561 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 228.00 | 1 671 733.00 | 1 495.00 | 1 673 228.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 310.00 | 844 310.00 | | 844 310.00 |
