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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 770.00 | | 10 770.00 | 10 770.00 |
AT Other tangible assets | 17 309.00 | 16 285.00 | 1 024.00 | 17 309.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
BJ TOTAL (I) | 4 614 006.00 | 16 285.00 | 4 597 721.00 | 4 614 006.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 1 151 792.00 | | 1 151 792.00 | 1 151 792.00 |
CF Cash and cash equivalents | 209 802.00 | | 209 802.00 | 209 802.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 368 032.00 | | 1 368 032.00 | 1 368 032.00 |
CO Grand total (0 to V) | 5 982 039.00 | 16 285.00 | 5 965 754.00 | 5 982 039.00 |
CP Shares due in less than one year | 35 982.00 | | | 35 982.00 |
CU Other investments | 4 551 145.00 | | 4 551 145.00 | 4 551 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 134 269.00 | | 200 000.00 |
DG Other reserves | 2 097 744.00 | 1 007 550.00 | | 2 097 744.00 |
DH Retained earnings | 112 498.00 | 112 498.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 375.00 | 1 355 925.00 | | 445 375.00 |
DL TOTAL (I) | 4 855 617.00 | 4 610 242.00 | | 4 855 617.00 |
DU Loans and Debts from Credit Institutions (3) | 514 463.00 | 787 576.00 | | 514 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 340.00 | 464 474.00 | | 239 340.00 |
DX Trade payables and related accounts | 42 593.00 | 27 694.00 | | 42 593.00 |
DY Tax and social security liabilities | 31 940.00 | 47 440.00 | | 31 940.00 |
EA Other liabilities | 281 801.00 | 263 180.00 | | 281 801.00 |
EC TOTAL (IV) | 1 110 137.00 | 1 590 364.00 | | 1 110 137.00 |
EE Grand total (I to V) | 5 965 754.00 | 6 200 605.00 | | 5 965 754.00 |
EG Accrued income and payables due within one year | | 1 081 172.00 | | |
EI Including equity loans | 239 340.00 | | | 239 340.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 940.00 | |
FQ Other income | | | 180 001.00 | |
FR Total operating income (I) | | | 370 841.00 | |
FW Other purchases and external expenses | | | 252 218.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 124 967.00 | |
FZ Social Security Contributions | | | 39 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 426 734.00 | |
GG - OPERATING RESULT (I - II) | | | -55 893.00 | |
GH Attributed profit or transferred loss (III) | | | 96 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | -449.00 | |
GP Total financial income (V) | | | 479 551.00 | |
GR Interest and similar expenses | | | 65 851.00 | |
GU Total financial expenses (VI) | | | 65 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 343 184.00 | | |
HH Total exceptional expenses (VIII) | | 343 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856 816.00 | | |
HK Income tax | 8 727.00 | 19 370.00 | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 687.00 | 2 221 196.00 | | 946 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 312.00 | 865 271.00 | | 501 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 375.00 | 1 355 925.00 | | 445 375.00 |
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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 | 4 612 726.00 | | 1 280.00 | 4 612 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 585 927.00 | |
I4 DECREASES Grand Total | | | 4 614 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 029.00 | | 1 280.00 | 16 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 927.00 | | | 4 585 927.00 |
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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 | 15 590.00 | 695.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 695.00 | | 15 590.00 |
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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 | 42 593.00 | 42 593.00 | | 42 593.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8E Income Taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 801.00 | 281 801.00 | | 281 801.00 |
UP Loans | 9 100.00 | 1 200.00 | 7 900.00 | 9 100.00 |
UT Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
UX Other trade receivables | 5 062.00 | 5 062.00 | | 5 062.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 1 062 252.00 | 1 062 252.00 | | 1 062 252.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 509 192.00 | 273 280.00 | 235 912.00 | 509 192.00 |
VI Group and Associates | 239 340.00 | 239 340.00 | | 239 340.00 |
VK Loans repaid during the year | 270 542.00 | | | 270 542.00 |
VM Income taxes | 47 846.00 | 47 846.00 | | 47 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 494.00 | 34 494.00 | | 34 494.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 013.00 | 1 158 231.00 | 34 782.00 | 1 193 013.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 137.00 | 874 225.00 | 235 912.00 | 1 110 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
