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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 653.00 | 12 203.00 | 4 450.00 | 16 653.00 |
AT Other tangible assets | 19 800.00 | 9 949.00 | 9 851.00 | 19 800.00 |
BB Receivables related to investments | 2 168 722.00 | | 2 168 722.00 | 2 168 722.00 |
BJ TOTAL (I) | 2 747 675.00 | 22 152.00 | 2 725 524.00 | 2 747 675.00 |
BX Customers and related accounts | 319 907.00 | | 319 907.00 | 319 907.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 269 040.00 | | 269 040.00 | 269 040.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 626 227.00 | | 626 227.00 | 626 227.00 |
CO Grand total (0 to V) | 3 373 903.00 | 22 152.00 | 3 351 751.00 | 3 373 903.00 |
CP Shares due in less than one year | 2 168 722.00 | | | 2 168 722.00 |
CU Other investments | 542 500.00 | | 542 500.00 | 542 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 48 623.00 | | 52 000.00 |
DG Other reserves | 1 093 399.00 | 828 608.00 | | 1 093 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | 268 168.00 | | 22 933.00 |
DL TOTAL (I) | 1 688 332.00 | 1 665 399.00 | | 1 688 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 331.00 | 1 376 627.00 | | 1 393 331.00 |
DX Trade payables and related accounts | 11 471.00 | 2 905.00 | | 11 471.00 |
DY Tax and social security liabilities | 258 617.00 | 547 007.00 | | 258 617.00 |
EC TOTAL (IV) | 1 663 419.00 | 1 926 540.00 | | 1 663 419.00 |
EE Grand total (I to V) | 3 351 751.00 | 3 591 939.00 | | 3 351 751.00 |
EG Accrued income and payables due within one year | 1 663 419.00 | 1 926 540.00 | | 1 663 419.00 |
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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 | 575 049.00 | | 575 049.00 | 575 049.00 |
FJ Net sales | 575 049.00 | | 575 049.00 | 575 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 556.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 380 838.00 | |
FZ Social Security Contributions | | | 128 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 552 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 732.00 | |
GP Total financial income (V) | | | 29 732.00 | |
GR Interest and similar expenses | | | 16 704.00 | |
GU Total financial expenses (VI) | | | 16 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 506.00 | 6 270.00 | | 14 506.00 |
HA Exceptional income from management transactions | 47 618.00 | | | 47 618.00 |
HD Total exceptional income (VII) | 47 618.00 | | | 47 618.00 |
HE Exceptional expenses on management operations | 52 160.00 | 90.00 | | 52 160.00 |
HH Total exceptional expenses (VIII) | 52 160.00 | 90.00 | | 52 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | -90.00 | | -4 542.00 |
HK Income tax | 22 532.00 | 36 104.00 | | 22 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 906.00 | 927 949.00 | | 666 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 972.00 | 659 781.00 | | 643 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | 268 168.00 | | 22 933.00 |
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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 | 3 021 872.00 | | | 3 021 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 197.00 | 2 711 222.00 | |
I4 DECREASES Grand Total | | 274 197.00 | 2 747 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 453.00 | | | 36 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 419.00 | | | 2 985 419.00 |
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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 | 10 274.00 | 11 877.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 11 877.00 | | 10 274.00 |
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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 | 11 471.00 | 11 471.00 | | 11 471.00 |
8C Staff and Related Accounts | 66 616.00 | 66 616.00 | | 66 616.00 |
8D Social Security and Other Social Organizations | 35 835.00 | 35 835.00 | | 35 835.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 2 168 722.00 | 2 168 722.00 | | 2 168 722.00 |
UX Other trade receivables | 319 907.00 | 319 907.00 | | 319 907.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VI Group and Associates | 1 393 331.00 | 1 393 331.00 | | 1 393 331.00 |
VM Income taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
VP Miscellaneous | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 288.00 | 101 288.00 | | 101 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 909.00 | 2 525 909.00 | | 2 525 909.00 |
VW VAT | 53 318.00 | 53 318.00 | | 53 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 419.00 | 1 663 419.00 | | 1 663 419.00 |
