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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 | 101 840.00 | 56 208.00 | 45 632.00 | 101 840.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 188 244.00 | 71 208.00 | 2 117 036.00 | 2 188 244.00 |
BX Customers and related accounts | 73 530.00 | | 73 530.00 | 73 530.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 467 789.00 | | 467 789.00 | 467 789.00 |
CJ TOTAL (II) | 548 908.00 | | 548 908.00 | 548 908.00 |
CO Grand total (0 to V) | 2 737 151.00 | 71 208.00 | 2 665 943.00 | 2 737 151.00 |
CU Other investments | 2 086 404.00 | 15 000.00 | 2 071 404.00 | 2 086 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 83 429.00 | 77 921.00 | | 83 429.00 |
DG Other reserves | 1 095 987.00 | 1 069 841.00 | | 1 095 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 048.00 | 110 154.00 | | 92 048.00 |
DL TOTAL (I) | 2 523 288.00 | 2 509 740.00 | | 2 523 288.00 |
DU Loans and Debts from Credit Institutions (3) | 39 741.00 | 111 612.00 | | 39 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 804.00 | 72 180.00 | | 30 804.00 |
DX Trade payables and related accounts | 5 747.00 | 3 592.00 | | 5 747.00 |
DY Tax and social security liabilities | 66 364.00 | 73 359.00 | | 66 364.00 |
EC TOTAL (IV) | 142 655.00 | 260 743.00 | | 142 655.00 |
EE Grand total (I to V) | 2 665 943.00 | 2 770 484.00 | | 2 665 943.00 |
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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 | 491 175.00 | | 491 175.00 | 491 175.00 |
FJ Net sales | 491 175.00 | | 491 175.00 | 491 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 176.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 665 748.00 | |
FW Other purchases and external expenses | | | 195 015.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 318 731.00 | |
FZ Social Security Contributions | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 900.00 | |
GP Total financial income (V) | | | 200 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 16 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 176.00 | 10 620.00 | | 167 176.00 |
A2 TOTAL ASSETS | 10 496.00 | 8 409.00 | | 10 496.00 |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 75 115.00 | | | 75 115.00 |
HD Total exceptional income (VII) | 75 115.00 | -1.00 | | 75 115.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 158 062.00 | | | 158 062.00 |
HH Total exceptional expenses (VIII) | 158 107.00 | | | 158 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 992.00 | -2.00 | | -82 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 762.00 | 723 885.00 | | 941 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 715.00 | 613 731.00 | | 849 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 048.00 | 110 154.00 | | 92 048.00 |
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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 | 2 418 056.00 | | | 2 418 056.00 |
I3 DECREASES Total Financial Fixed Assets | 229 812.00 | | 2 086 404.00 | 229 812.00 |
I4 DECREASES Grand Total | 229 812.00 | | 2 188 244.00 | 229 812.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | | 101 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 216.00 | | | 2 316 216.00 |
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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 | 38 508.00 | 17 700.00 | | 38 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 508.00 | 17 700.00 | | 38 508.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
UX Other trade receivables | 73 530.00 | 73 530.00 | | 73 530.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 39 741.00 | 14 792.00 | 24 949.00 | 39 741.00 |
VI Group and Associates | 30 804.00 | 30 804.00 | | 30 804.00 |
VK Loans repaid during the year | 71 870.00 | | | 71 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 118.00 | 81 118.00 | | 81 118.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 655.00 | 117 706.00 | 24 949.00 | 142 655.00 |
