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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 504.00 | 3 504.00 | | 3 504.00 |
BD Other fixed assets | 106 777.00 | | 106 777.00 | 106 777.00 |
BJ TOTAL (I) | 4 405 503.00 | 3 504.00 | 4 402 000.00 | 4 405 503.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 65 550.00 | | 65 550.00 | 65 550.00 |
CF Cash and cash equivalents | 136 092.00 | | 136 092.00 | 136 092.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 391 605.00 | | 391 605.00 | 391 605.00 |
CO Grand total (0 to V) | 4 797 108.00 | 3 504.00 | 4 793 604.00 | 4 797 108.00 |
CS Evaluated investments - equity method | 4 275 223.00 | | 4 275 223.00 | 4 275 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 911 337.00 | 1 855 751.00 | | 1 911 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 566.00 | 55 585.00 | | 53 566.00 |
DK Regulated provisions | 29 715.00 | 29 715.00 | | 29 715.00 |
DL TOTAL (I) | 2 764 617.00 | 2 711 051.00 | | 2 764 617.00 |
DU Loans and Debts from Credit Institutions (3) | 901 239.00 | 1 111 902.00 | | 901 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 098.00 | 870 261.00 | | 1 041 098.00 |
DX Trade payables and related accounts | 2 506.00 | 1 603.00 | | 2 506.00 |
DY Tax and social security liabilities | 79 436.00 | 41 186.00 | | 79 436.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 2 028 988.00 | 2 024 952.00 | | 2 028 988.00 |
EE Grand total (I to V) | 4 793 604.00 | 4 736 003.00 | | 4 793 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 000.00 | |
FJ Net sales | | | 227 000.00 | |
FR Total operating income (I) | | | 227 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 438.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 142 661.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GF Total Operating Expenses (II) | | | 165 727.00 | |
GG - OPERATING RESULT (I - II) | | | 61 273.00 | |
GP Total financial income (V) | | | 394.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 635.00 | | |
HK Income tax | | -7 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 394.00 | 234 907.00 | | 227 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 829.00 | 179 322.00 | | 173 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 566.00 | 55 585.00 | | 53 566.00 |
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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 | 4 405 215.00 | | 288.00 | 4 405 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 000.00 | |
I4 DECREASES Grand Total | | | 4 405 503.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 712.00 | | 288.00 | 4 381 712.00 |
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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 | 3 306.00 | 198.00 | 3 504.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 198.00 | 3 504.00 | 3 306.00 |
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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 | 29 715.00 | | | 29 715.00 |
7C Grand total | 29 715.00 | | | 29 715.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 79 436.00 | 79 436.00 | | 79 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 807.00 | 1 045 807.00 | | 1 045 807.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VH Loans with a maturity of more than one year at origin | 901 239.00 | 256 731.00 | 644 509.00 | 901 239.00 |
VK Loans repaid during the year | 209 556.00 | | | 209 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 963.00 | 189 963.00 | | 189 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 988.00 | 1 384 479.00 | 644 509.00 | 2 028 988.00 |
