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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 | 84 729.00 | 9 290.00 | 75 438.00 | 84 729.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 906 151.00 | 9 290.00 | 5 896 861.00 | 5 906 151.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 3 062 916.00 | | 3 062 916.00 | 3 062 916.00 |
CF Cash and cash equivalents | 145 614.00 | | 145 614.00 | 145 614.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 3 245 020.00 | | 3 245 020.00 | 3 245 020.00 |
CO Grand total (0 to V) | 9 151 171.00 | 9 290.00 | 9 141 881.00 | 9 151 171.00 |
CU Other investments | 5 821 421.00 | | 5 821 421.00 | 5 821 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 200 038.00 | 2 562 206.00 | | 3 200 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 336.00 | 637 832.00 | | 400 336.00 |
DK Regulated provisions | 49 579.00 | 48 507.00 | | 49 579.00 |
DL TOTAL (I) | 3 651 053.00 | 3 249 645.00 | | 3 651 053.00 |
DQ Provisions for Expenses | 310 354.00 | 245 328.00 | | 310 354.00 |
DR TOTAL (IV) | 310 354.00 | 245 328.00 | | 310 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 686.00 | 2 505 897.00 | | 2 114 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 641.00 | 1 592 709.00 | | 2 781 641.00 |
DX Trade payables and related accounts | 5 980.00 | 4 854.00 | | 5 980.00 |
DY Tax and social security liabilities | 278 166.00 | 74 066.00 | | 278 166.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 180 474.00 | 4 177 526.00 | | 5 180 474.00 |
EE Grand total (I to V) | 9 141 881.00 | 7 672 499.00 | | 9 141 881.00 |
EG Accrued income and payables due within one year | 3 723 426.00 | 2 142 072.00 | | 3 723 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | 215.00 | | 3 279.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 003.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 127 160.00 | |
FZ Social Security Contributions | | | 46 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 770.00 | |
GG - OPERATING RESULT (I - II) | | | 64 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 215.00 | |
GP Total financial income (V) | | | 510 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 026.00 | |
GR Interest and similar expenses | | | 42 895.00 | |
GU Total financial expenses (VI) | | | 107 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 072.00 | 1 072.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 1 572.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | 48 428.00 | | -1 072.00 |
HK Income tax | 65 119.00 | 46 064.00 | | 65 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 218.00 | 835 947.00 | | 780 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 882.00 | 198 115.00 | | 379 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 336.00 | 637 832.00 | | 400 336.00 |
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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 | 5 821 322.00 | | 84 829.00 | 5 821 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821 422.00 | |
I4 DECREASES Grand Total | | | 5 906 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821 322.00 | | 100.00 | 5 821 322.00 |
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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 | | 9 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 290.00 | | |
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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 | 48 507.00 | 1 072.00 | | 48 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 328.00 | 65 026.00 | | 245 328.00 |
7C Grand total | 293 835.00 | 66 098.00 | | 293 835.00 |
UG - Financial | | 65 026.00 | | |
UJ - Exceptional | | 1 072.00 | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
8E Income Taxes | 213 440.00 | 213 440.00 | | 213 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 3 061 676.00 | 3 061 676.00 | | 3 061 676.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 2 111 408.00 | 654 360.00 | 1 218 051.00 | 2 111 408.00 |
VI Group and Associates | 2 781 641.00 | 2 781 641.00 | | 2 781 641.00 |
VJ Loans taken out during the year | 84 729.00 | | | 84 729.00 |
VK Loans repaid during the year | 479 003.00 | | | 479 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 406.00 | 3 099 406.00 | | 3 099 406.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 474.00 | 3 723 426.00 | 1 218 051.00 | 5 180 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
