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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 | 45 209.00 | 15 461.00 | 29 748.00 | 45 209.00 |
BJ TOTAL (I) | 3 019 695.00 | 400 461.00 | 2 619 234.00 | 3 019 695.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 131 918.00 | | 131 918.00 | 131 918.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 201 724.00 | | 201 724.00 | 201 724.00 |
CO Grand total (0 to V) | 3 221 419.00 | 400 461.00 | 2 820 958.00 | 3 221 419.00 |
CU Other investments | 2 974 486.00 | 385 000.00 | 2 589 486.00 | 2 974 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 368 767.00 | 1 062 080.00 | | 1 368 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 159.00 | 306 687.00 | | 498 159.00 |
DK Regulated provisions | 1 150.00 | 1 150.00 | | 1 150.00 |
DL TOTAL (I) | 1 978 076.00 | 1 479 917.00 | | 1 978 076.00 |
DU Loans and Debts from Credit Institutions (3) | 459 757.00 | 554 728.00 | | 459 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 676.00 | 975.00 | | 204 676.00 |
DX Trade payables and related accounts | 138 534.00 | 423 421.00 | | 138 534.00 |
DY Tax and social security liabilities | 37 914.00 | 333 587.00 | | 37 914.00 |
EA Other liabilities | 2 000.00 | 50 927.00 | | 2 000.00 |
EC TOTAL (IV) | 842 882.00 | 1 363 637.00 | | 842 882.00 |
EE Grand total (I to V) | 2 820 958.00 | 2 843 554.00 | | 2 820 958.00 |
EG Accrued income and payables due within one year | 578 785.00 | 1 004 902.00 | | 578 785.00 |
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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 | 1 316 400.00 | | 1 316 400.00 | 1 316 400.00 |
FJ Net sales | 1 316 400.00 | | 1 316 400.00 | 1 316 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 338 907.00 | |
FW Other purchases and external expenses | | | 1 123 249.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 149 933.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 333 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 021.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 502 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 498.00 | | | 22 498.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 195 948.00 | | |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 196 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 937.00 | 2 275 651.00 | | 1 840 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 778.00 | 1 968 965.00 | | 1 342 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 159.00 | 306 687.00 | | 498 159.00 |
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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 | 2 988 538.00 | | 31 157.00 | 2 988 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 486.00 | |
I4 DECREASES Grand Total | | | 3 019 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052.00 | | 31 157.00 | 14 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 486.00 | | | 2 974 486.00 |
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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 | 14 052.00 | 1 409.00 | | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 052.00 | 1 409.00 | | 14 052.00 |
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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 | 1 150.00 | | | 1 150.00 |
7B Total provisions for depreciation | 385 000.00 | | | 385 000.00 |
7C Grand total | 386 150.00 | | | 386 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 534.00 | 138 534.00 | | 138 534.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 106 527.00 | 106 527.00 | | 106 527.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 457 958.00 | 193 861.00 | 264 097.00 | 457 958.00 |
VI Group and Associates | 204 676.00 | 204 676.00 | | 204 676.00 |
VK Loans repaid during the year | 93 697.00 | | | 93 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 859.00 | 134 859.00 | | 134 859.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 882.00 | 578 785.00 | 264 097.00 | 842 882.00 |
