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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 | 4 462.00 | 3 785.00 | 677.00 | 4 462.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 641 274.00 | 3 785.00 | 3 637 490.00 | 3 641 274.00 |
BX Customers and related accounts | 45 852.00 | | 45 852.00 | 45 852.00 |
BZ Other receivables | 134 405.00 | | 134 405.00 | 134 405.00 |
CF Cash and cash equivalents | 82 725.00 | | 82 725.00 | 82 725.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 263 517.00 | | 263 517.00 | 263 517.00 |
CO Grand total (0 to V) | 3 904 791.00 | 3 785.00 | 3 901 006.00 | 3 904 791.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 3 618 812.00 | | 3 618 812.00 | 3 618 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 895 072.00 | 2 996 354.00 | | 2 895 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 941.00 | 498 719.00 | | 415 941.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 3 850 688.00 | 4 034 747.00 | | 3 850 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 4 575.00 | | 4 089.00 |
DX Trade payables and related accounts | 10 393.00 | 21 860.00 | | 10 393.00 |
DY Tax and social security liabilities | 35 814.00 | 27 643.00 | | 35 814.00 |
EA Other liabilities | 22.00 | 195.00 | | 22.00 |
EC TOTAL (IV) | 50 318.00 | 126 272.00 | | 50 318.00 |
EE Grand total (I to V) | 3 901 006.00 | 4 161 020.00 | | 3 901 006.00 |
EG Accrued income and payables due within one year | 50 318.00 | 126 272.00 | | 50 318.00 |
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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 | 260 895.00 | | 260 895.00 | 260 895.00 |
FJ Net sales | 260 895.00 | | 260 895.00 | 260 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 898.00 | |
FW Other purchases and external expenses | | | 94 580.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 105 342.00 | |
FZ Social Security Contributions | | | 33 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 404.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 460 409.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 83 720.00 | 300.00 | | 83 720.00 |
HD Total exceptional income (VII) | 83 720.00 | 300.00 | | 83 720.00 |
HE Exceptional expenses on management operations | 1 282.00 | 451.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 122 492.00 | | | 122 492.00 |
HH Total exceptional expenses (VIII) | 123 774.00 | 451.00 | | 123 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 054.00 | -151.00 | | -40 054.00 |
HK Income tax | 30 616.00 | 32 703.00 | | 30 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 026.00 | 750 974.00 | | 815 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 085.00 | 252 255.00 | | 399 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 941.00 | 498 719.00 | | 415 941.00 |
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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 | 3 763 766.00 | | | 3 763 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 492.00 | 3 636 812.00 | |
I4 DECREASES Grand Total | | 122 492.00 | 3 641 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462.00 | | | 4 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 305.00 | | | 3 759 305.00 |
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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 | 2 225.00 | 1 560.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 1 560.00 | | 2 225.00 |
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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 | 11 675.00 | | | 11 675.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 21 675.00 | | 10 000.00 | 21 675.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 45 852.00 | 45 852.00 | | 45 852.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 133 438.00 | 133 438.00 | | 133 438.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 792.00 | 198 792.00 | | 198 792.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 318.00 | 50 318.00 | | 50 318.00 |
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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 | 3.00 | | | 3.00 |
