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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 | 6 599.00 | 4 810.00 | 1 789.00 | 6 599.00 |
BB Receivables related to investments | 1 503 226.00 | | 1 503 226.00 | 1 503 226.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 525 825.00 | 4 810.00 | 1 521 015.00 | 1 525 825.00 |
BX Customers and related accounts | 382 945.00 | | 382 945.00 | 382 945.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 642 633.00 | | 642 633.00 | 642 633.00 |
CJ TOTAL (II) | 1 035 608.00 | | 1 035 607.00 | 1 035 608.00 |
CO Grand total (0 to V) | 2 561 433.00 | 4 810.00 | 2 556 623.00 | 2 561 433.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 30 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 097.00 | 933 007.00 | | 214 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 345.00 | 436 690.00 | | 338 345.00 |
DK Regulated provisions | 3 586.00 | 3 586.00 | | 3 586.00 |
DL TOTAL (I) | 1 459 028.00 | 1 406 283.00 | | 1 459 028.00 |
DU Loans and Debts from Credit Institutions (3) | 588 694.00 | 779 586.00 | | 588 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 328.00 | 95 728.00 | | 175 328.00 |
DX Trade payables and related accounts | 21 380.00 | 24 054.00 | | 21 380.00 |
DY Tax and social security liabilities | 312 193.00 | 235 541.00 | | 312 193.00 |
EC TOTAL (IV) | 1 097 595.00 | 1 134 909.00 | | 1 097 595.00 |
EE Grand total (I to V) | 2 556 623.00 | 2 541 192.00 | | 2 556 623.00 |
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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 | | | 642 971.00 | |
FJ Net sales | | | 642 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 972.00 | |
FW Other purchases and external expenses | | | 66 950.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 421 038.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 489 702.00 | |
GG - OPERATING RESULT (I - II) | | | 153 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 241 027.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HK Income tax | 43 840.00 | 34 866.00 | | 43 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 999.00 | 920 016.00 | | 883 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 654.00 | 483 327.00 | | 545 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 345.00 | 436 690.00 | | 338 345.00 |
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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 | 1 525 825.00 | | | 1 525 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 226.00 | |
I4 DECREASES Grand Total | | | 1 525 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 226.00 | | | 1 519 226.00 |
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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 | 4 450.00 | 360.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 360.00 | | 4 450.00 |
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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 | 3 586.00 | | | 3 586.00 |
7C Grand total | 3 586.00 | | | 3 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 312 193.00 | 312 193.00 | | 312 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 328.00 | 175 328.00 | | 175 328.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 382 945.00 | 382 945.00 | | 382 945.00 |
VH Loans with a maturity of more than one year at origin | 588 694.00 | 207 893.00 | 380 801.00 | 588 694.00 |
VK Loans repaid during the year | 189 353.00 | | | 189 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 974.00 | 392 974.00 | 16 000.00 | 408 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 595.00 | 716 794.00 | 380 801.00 | 1 097 595.00 |
