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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 | 58 877.00 | 56 378.00 | 2 499.00 | 58 877.00 |
BB Receivables related to investments | 366 655.00 | 35 554.00 | 331 101.00 | 366 655.00 |
BJ TOTAL (I) | 1 101 132.00 | 104 932.00 | 996 200.00 | 1 101 132.00 |
BX Customers and related accounts | 534 972.00 | | 534 972.00 | 534 972.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 562 395.00 | | 562 395.00 | 562 395.00 |
CO Grand total (0 to V) | 1 663 528.00 | 104 932.00 | 1 558 596.00 | 1 663 528.00 |
CU Other investments | 675 600.00 | 13 000.00 | 662 600.00 | 675 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DH Retained earnings | 271 785.00 | 69 683.00 | | 271 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 704.00 | 262 101.00 | | 55 704.00 |
DL TOTAL (I) | 1 044 689.00 | 1 048 985.00 | | 1 044 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 375.00 | 385 717.00 | | 385 375.00 |
DX Trade payables and related accounts | 21 196.00 | 9 420.00 | | 21 196.00 |
DY Tax and social security liabilities | 106 482.00 | 104 455.00 | | 106 482.00 |
EA Other liabilities | 854.00 | 1.00 | | 854.00 |
EC TOTAL (IV) | 513 907.00 | 501 441.00 | | 513 907.00 |
EE Grand total (I to V) | 1 558 596.00 | 1 550 425.00 | | 1 558 596.00 |
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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 | 308 780.00 | | 308 780.00 | 308 780.00 |
FJ Net sales | 308 780.00 | | 308 780.00 | 308 780.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 276.00 | |
FW Other purchases and external expenses | | | 49 274.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 168 768.00 | |
FZ Social Security Contributions | | | 78 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 299 097.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GK Income from other securities and fixed asset receivables | | | 98 500.00 | |
GP Total financial income (V) | | | 98 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 12 420.00 | 225.00 | | 12 420.00 |
HH Total exceptional expenses (VIII) | 12 420.00 | 225.00 | | 12 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -225.00 | | -4 420.00 |
HK Income tax | | 3 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 776.00 | 553 381.00 | | 415 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 072.00 | 291 280.00 | | 360 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 704.00 | 262 101.00 | | 55 704.00 |
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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 | 1 137 192.00 | | 28 500.00 | 1 137 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 255.00 | |
I4 DECREASES Grand Total | | 64 559.00 | 1 101 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 559.00 | 58 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 436.00 | | | 123 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 755.00 | | 28 500.00 | 1 013 755.00 |
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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 | 118 486.00 | 2 451.00 | 64 559.00 | 118 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 486.00 | 2 451.00 | 64 559.00 | 118 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 48 554.00 | | |
7C Grand total | | 48 554.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 554.00 | | |
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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 366 655.00 | | 366 655.00 | 366 655.00 |
UX Other trade receivables | 534 972.00 | 534 972.00 | | 534 972.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 385 375.00 | 385 375.00 | | 385 375.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VM Income taxes | 22 135.00 | 22 135.00 | | 22 135.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 051.00 | 562 395.00 | 366 655.00 | 929 051.00 |
VW VAT | 93 338.00 | 93 338.00 | | 93 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 907.00 | 513 907.00 | | 513 907.00 |
