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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 118.00 | 212.00 | 330.00 |
AT Other tangible assets | 966.00 | 888.00 | 78.00 | 966.00 |
BB Receivables related to investments | 654 500.00 | | 654 500.00 | 654 500.00 |
BJ TOTAL (I) | 655 796.00 | 1 006.00 | 654 790.00 | 655 796.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 1 382 848.00 | 156 816.00 | 1 226 032.00 | 1 382 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 394 916.00 | 156 816.00 | 1 238 100.00 | 1 394 916.00 |
CO Grand total (0 to V) | 2 050 712.00 | 157 822.00 | 1 892 890.00 | 2 050 712.00 |
CP Shares due in less than one year | 654 500.00 | | | 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 32 101.00 | 16 519.00 | | 32 101.00 |
DG Other reserves | 354 266.00 | 158 207.00 | | 354 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 452.00 | 311 641.00 | | 59 452.00 |
DL TOTAL (I) | 1 095 819.00 | 1 136 367.00 | | 1 095 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 27 495.00 | 30 421.00 | | 27 495.00 |
DY Tax and social security liabilities | 35 861.00 | 160 920.00 | | 35 861.00 |
EA Other liabilities | 728 695.00 | 738 853.00 | | 728 695.00 |
EC TOTAL (IV) | 797 071.00 | 930 193.00 | | 797 071.00 |
EE Grand total (I to V) | 1 892 890.00 | 2 066 560.00 | | 1 892 890.00 |
EG Accrued income and payables due within one year | 70 996.00 | 930 193.00 | | 70 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | | | 4 234.00 |
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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 | 811 554.00 | | 811 554.00 | 811 554.00 |
FJ Net sales | 811 554.00 | | 811 554.00 | 811 554.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 557.00 | |
FW Other purchases and external expenses | | | 172 301.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 559 877.00 | |
FZ Social Security Contributions | | | 35 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 816.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 931 012.00 | |
GG - OPERATING RESULT (I - II) | | | -119 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | 322.00 | 100.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 20 100.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 154 900.00 | | -322.00 |
HK Income tax | -29 232.00 | -9 939.00 | | -29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 557.00 | 1 079 339.00 | | 961 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 105.00 | 767 698.00 | | 902 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 452.00 | 311 641.00 | | 59 452.00 |
HP References: Equipment leasing | 20 505.00 | 33 197.00 | | 20 505.00 |
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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 | 655 796.00 | | | 655 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 500.00 | |
I4 DECREASES Grand Total | | | 655 796.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 500.00 | | | 654 500.00 |
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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 | 457.00 | 549.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 66.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 483.00 | | 405.00 |
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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 | | 156 816.00 | | |
7C Grand total | | 156 816.00 | | |
UE of which provisions and reversals: - Operating | | 156 816.00 | | |
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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 | 27 495.00 | 27 495.00 | | 27 495.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 695.00 | | 728 695.00 | 728 695.00 |
UL Receivables related to investments | 654 500.00 | 654 500.00 | | 654 500.00 |
UX Other trade receivables | 11 135.00 | 11 135.00 | | 11 135.00 |
UZ Social Security, other social security organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 9 511.00 | 9 511.00 | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 389.00 | 1 358 389.00 | | 1 358 389.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 416.00 | 2 049 416.00 | | 2 049 416.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 071.00 | 68 376.00 | 728 695.00 | 797 071.00 |
