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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 683 396.00 | 18 600.00 | 664 796.00 | 683 396.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 205 291.00 | | 205 291.00 | 205 291.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 47 040.00 | | 47 040.00 | 47 040.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 926 905.00 | | 926 905.00 | 926 905.00 |
CO Grand total (0 to V) | 1 610 302.00 | 18 600.00 | 1 591 702.00 | 1 610 302.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 683 396.00 | 18 600.00 | 664 796.00 | 683 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 245 200.00 | 1 235 738.00 | | 1 245 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | 9 462.00 | | 58 340.00 |
DK Regulated provisions | 5 368.00 | 2 805.00 | | 5 368.00 |
DL TOTAL (I) | 1 317 295.00 | 1 256 393.00 | | 1 317 295.00 |
DU Loans and Debts from Credit Institutions (3) | 160 503.00 | 179 602.00 | | 160 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 873.00 | 12 276.00 | | 57 873.00 |
DX Trade payables and related accounts | 2 074.00 | 3 411.00 | | 2 074.00 |
DY Tax and social security liabilities | 53 956.00 | 28 388.00 | | 53 956.00 |
EC TOTAL (IV) | 274 406.00 | 223 677.00 | | 274 406.00 |
EE Grand total (I to V) | 1 591 702.00 | 1 480 070.00 | | 1 591 702.00 |
EG Accrued income and payables due within one year | 133 263.00 | 223 677.00 | | 133 263.00 |
EI Including equity loans | 57 873.00 | | | 57 873.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 227 500.00 | | 227 500.00 | 227 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 503.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 168 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 272.00 | |
GG - OPERATING RESULT (I - II) | | | 45 231.00 | |
GH Attributed profit or transferred loss (III) | | | 35 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 765.00 | | |
HD Total exceptional income (VII) | | 17 765.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 17 370.00 | | |
HG Exceptional depreciation and provisions | 2 563.00 | 2 563.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 19 942.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | -2 177.00 | | -2 563.00 |
HK Income tax | 19 859.00 | 3 386.00 | | 19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 840.00 | 219 965.00 | | 265 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 500.00 | 210 503.00 | | 207 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 340.00 | 9 462.00 | | 58 340.00 |
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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 | 607 896.00 | | 100 500.00 | 607 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 683 396.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 683 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 896.00 | | 100 500.00 | 607 896.00 |
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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 | 2 805.00 | 2 563.00 | | 2 805.00 |
7B Total provisions for depreciation | 18 600.00 | | | 18 600.00 |
7C Grand total | 21 405.00 | 2 563.00 | | 21 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 563.00 | | |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 204 932.00 | 204 932.00 | | 204 932.00 |
VH Loans with a maturity of more than one year at origin | 160 503.00 | 19 360.00 | 80 039.00 | 160 503.00 |
VI Group and Associates | 57 873.00 | 57 873.00 | | 57 873.00 |
VK Loans repaid during the year | 19 098.00 | | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 866.00 | 279 866.00 | | 279 866.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 406.00 | 133 263.00 | 80 039.00 | 274 406.00 |
