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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 | 67 650.00 | 5 621.00 | 62 029.00 | 67 650.00 |
BJ TOTAL (I) | 1 404 075.00 | 5 621.00 | 1 398 454.00 | 1 404 075.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 188 587.00 | | 188 587.00 | 188 587.00 |
CF Cash and cash equivalents | 31 658.00 | | 31 658.00 | 31 658.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 389 151.00 | | 389 151.00 | 389 151.00 |
CO Grand total (0 to V) | 1 793 227.00 | 5 621.00 | 1 787 606.00 | 1 793 227.00 |
CU Other investments | 1 336 424.00 | | 1 336 424.00 | 1 336 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 285 246.00 | | | 285 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 534.00 | | | 162 534.00 |
DK Regulated provisions | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 1 508 496.00 | | | 1 508 496.00 |
DU Loans and Debts from Credit Institutions (3) | 92 758.00 | | | 92 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 085.00 | | | 62 085.00 |
DX Trade payables and related accounts | 1 287.00 | | | 1 287.00 |
DY Tax and social security liabilities | 122 978.00 | | | 122 978.00 |
EC TOTAL (IV) | 279 109.00 | | | 279 109.00 |
EE Grand total (I to V) | 1 787 606.00 | | | 1 787 606.00 |
EG Accrued income and payables due within one year | 215 700.00 | | | 215 700.00 |
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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 | 320 687.00 | | 320 687.00 | 320 687.00 |
FJ Net sales | 320 687.00 | | 320 687.00 | 320 687.00 |
FR Total operating income (I) | | | 320 687.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 22 592.00 | |
FY Salaries and Wages | | | 175 240.00 | |
FZ Social Security Contributions | | | 75 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 395.00 | |
GF Total Operating Expenses (II) | | | 305 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 665.00 | |
GP Total financial income (V) | | | 157 665.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 906.00 | | | 71 906.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HF Exceptional expenses on capital transactions | 102 195.00 | | | 102 195.00 |
HH Total exceptional expenses (VIII) | 102 195.00 | | | 102 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 9 284.00 | | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 352.00 | | | 581 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 817.00 | | | 418 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 534.00 | | | 162 534.00 |
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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 | 1 451 242.00 | | 65 833.00 | 1 451 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 336 425.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 1 404 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 67 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 818.00 | | 65 833.00 | 106 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 425.00 | | | 1 344 425.00 |
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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 | 2 576.00 | 17 395.00 | 14 350.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 17 395.00 | 14 350.00 | 2 576.00 |
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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 | 32 715.00 | | | 32 715.00 |
7C Grand total | 32 715.00 | | | 32 715.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 122 978.00 | 122 978.00 | | 122 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 92 758.00 | 29 349.00 | 63 409.00 | 92 758.00 |
VI Group and Associates | 56 617.00 | 56 617.00 | | 56 617.00 |
VK Loans repaid during the year | 37 501.00 | | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 587.00 | 188 587.00 | | 188 587.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 493.00 | 357 493.00 | | 357 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 109.00 | 215 700.00 | 63 409.00 | 279 109.00 |
