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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 5 076 957.00 | 1 667.00 | 5 075 290.00 | 5 076 957.00 |
BX Customers and related accounts | 39 885.00 | | 39 885.00 | 39 885.00 |
BZ Other receivables | 328 031.00 | | 328 031.00 | 328 031.00 |
CF Cash and cash equivalents | 170 691.00 | | 170 691.00 | 170 691.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 539 516.00 | | 539 516.00 | 539 516.00 |
CO Grand total (0 to V) | 5 616 473.00 | 1 667.00 | 5 614 807.00 | 5 616 473.00 |
CU Other investments | 5 073 476.00 | | 5 073 476.00 | 5 073 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
DD Legal reserve (1) | 30 356.00 | 30 356.00 | | 30 356.00 |
DG Other reserves | 576 769.00 | 576 769.00 | | 576 769.00 |
DH Retained earnings | -363 243.00 | -495 430.00 | | -363 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 626.00 | 132 187.00 | | 200 626.00 |
DK Regulated provisions | 14 009.00 | 13 536.00 | | 14 009.00 |
DL TOTAL (I) | 5 169 517.00 | 4 968 418.00 | | 5 169 517.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 78.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 864.00 | 462 348.00 | | 313 864.00 |
DX Trade payables and related accounts | 2 342.00 | 3 370.00 | | 2 342.00 |
DY Tax and social security liabilities | 125 883.00 | 91 533.00 | | 125 883.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 9 594.00 | | |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 445 289.00 | 567 023.00 | | 445 289.00 |
EE Grand total (I to V) | 5 614 807.00 | 5 535 442.00 | | 5 614 807.00 |
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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 | | | 528 135.00 | |
FJ Net sales | | | 528 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 528 144.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 200 683.00 | |
FZ Social Security Contributions | | | 72 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 293 846.00 | |
GG - OPERATING RESULT (I - II) | | | 234 298.00 | |
GH Attributed profit or transferred loss (III) | | | 14 283.00 | |
GK Income from other securities and fixed asset receivables | | | 41 535.00 | |
GP Total financial income (V) | | | 41 535.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HG Exceptional depreciation and provisions | 473.00 | 2 802.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 2 802.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 802.00 | | -63.00 |
HK Income tax | 88 565.00 | 47 869.00 | | 88 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 389.00 | 411 868.00 | | 585 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 763.00 | 279 681.00 | | 384 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 626.00 | 132 187.00 | | 200 626.00 |
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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 | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 13 536.00 | 473.00 | | 13 536.00 |
7C Grand total | 13 536.00 | 473.00 | | 13 536.00 |
UJ - Exceptional | | 473.00 | | |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 125 883.00 | 125 883.00 | | 125 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
UX Other trade receivables | 39 885.00 | 39 885.00 | | 39 885.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 313 848.00 | 313 848.00 | | 313 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 031.00 | 328 031.00 | | 328 031.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 639.00 | 368 825.00 | 1 814.00 | 370 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 289.00 | 445 289.00 | | 445 289.00 |
