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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 192 640.00 | 1 940.00 | 1 190 700.00 | 1 192 640.00 |
BX Customers and related accounts | 212 592.00 | | 212 592.00 | 212 592.00 |
BZ Other receivables | 267 594.00 | | 267 594.00 | 267 594.00 |
CF Cash and cash equivalents | 265 825.00 | | 265 825.00 | 265 825.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 764 360.00 | | 764 360.00 | 764 360.00 |
CO Grand total (0 to V) | 1 957 000.00 | 1 940.00 | 1 955 060.00 | 1 957 000.00 |
CR Shares due in more than one year | 238 869.00 | | | 238 869.00 |
CU Other investments | 1 185 700.00 | | 1 185 700.00 | 1 185 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 119 896.00 | 1 123 032.00 | | 1 119 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 841.00 | -3 136.00 | | 161 841.00 |
DL TOTAL (I) | 1 364 236.00 | 1 202 396.00 | | 1 364 236.00 |
DU Loans and Debts from Credit Institutions (3) | 60 864.00 | 90 877.00 | | 60 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 592.00 | 48 902.00 | | 418 592.00 |
DX Trade payables and related accounts | 7 149.00 | 7 079.00 | | 7 149.00 |
DY Tax and social security liabilities | 55 519.00 | 15 071.00 | | 55 519.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 48 000.00 | 309 854.00 | | 48 000.00 |
EC TOTAL (IV) | 590 824.00 | 472 483.00 | | 590 824.00 |
EE Grand total (I to V) | 1 955 060.00 | 1 674 879.00 | | 1 955 060.00 |
EG Accrued income and payables due within one year | 177 471.00 | 411 672.00 | | 177 471.00 |
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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 | 158 580.00 | | 158 580.00 | 158 580.00 |
FJ Net sales | 158 580.00 | | 158 580.00 | 158 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 041.00 | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 107 961.00 | |
FZ Social Security Contributions | | | 43 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 679.00 | |
GG - OPERATING RESULT (I - II) | | | -17 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 461.00 | |
GP Total financial income (V) | | | 172 461.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 6 390.00 | | 6 460.00 |
A2 TOTAL ASSETS | 43 899.00 | 47 446.00 | | 43 899.00 |
HB Exceptional income from capital transactions | 16 234.00 | | | 16 234.00 |
HD Total exceptional income (VII) | 16 234.00 | | | 16 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 234.00 | | | 16 234.00 |
HK Income tax | 8 538.00 | 4 776.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 736.00 | 199 971.00 | | 353 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 895.00 | 203 107.00 | | 191 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 841.00 | -3 136.00 | | 161 841.00 |
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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 | 1 261 131.00 | | | 1 261 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 700.00 | |
I4 DECREASES Grand Total | | 68 491.00 | 1 192 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 491.00 | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 431.00 | | | 70 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 700.00 | | | 1 190 700.00 |
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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 | 70 037.00 | 394.00 | 68 491.00 | 70 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 037.00 | 394.00 | 68 491.00 | 70 037.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 212 592.00 | 212 592.00 | | 212 592.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 238 868.00 | | 238 868.00 | 238 868.00 |
VH Loans with a maturity of more than one year at origin | 60 864.00 | 30 321.00 | 30 542.00 | 60 864.00 |
VI Group and Associates | 418 591.00 | 35 781.00 | | 418 591.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VM Income taxes | 27 947.00 | 27 947.00 | | 27 947.00 |
VS Prepaid expenses | 18 348.00 | 18 348.00 | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 534.00 | 259 666.00 | 243 868.00 | 503 534.00 |
VW VAT | 31 076.00 | 31 076.00 | | 31 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 823.00 | 177 470.00 | 30 542.00 | 590 823.00 |
