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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 | 9 328.00 | 8 745.00 | 584.00 | 9 328.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 058 206.00 | 8 745.00 | 2 049 461.00 | 2 058 206.00 |
BX Customers and related accounts | 153 283.00 | | 153 283.00 | 153 283.00 |
BZ Other receivables | 741 554.00 | | 741 554.00 | 741 554.00 |
CF Cash and cash equivalents | 42 014.00 | | 42 014.00 | 42 014.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 939 155.00 | | 939 155.00 | 939 155.00 |
CO Grand total (0 to V) | 2 997 360.00 | 8 745.00 | 2 988 616.00 | 2 997 360.00 |
CU Other investments | 2 041 377.00 | | 2 041 377.00 | 2 041 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 767.00 | 1 047 767.00 | | 1 047 767.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 335 298.00 | 40 612.00 | | 335 298.00 |
DH Retained earnings | | -700 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 000.00 | 994 686.00 | | 727 000.00 |
DL TOTAL (I) | 2 227 961.00 | 1 500 961.00 | | 2 227 961.00 |
DQ Provisions for Expenses | 53 852.00 | 57 687.00 | | 53 852.00 |
DR TOTAL (IV) | 53 852.00 | 57 687.00 | | 53 852.00 |
DU Loans and Debts from Credit Institutions (3) | 201 774.00 | 294 261.00 | | 201 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 413.00 | 688 367.00 | | 433 413.00 |
DX Trade payables and related accounts | 20 500.00 | 23 344.00 | | 20 500.00 |
DY Tax and social security liabilities | 43 967.00 | 123 387.00 | | 43 967.00 |
EA Other liabilities | 7 150.00 | 8 580.00 | | 7 150.00 |
EC TOTAL (IV) | 706 803.00 | 1 137 939.00 | | 706 803.00 |
EE Grand total (I to V) | 2 988 616.00 | 2 696 586.00 | | 2 988 616.00 |
EG Accrued income and payables due within one year | 598 847.00 | 936 546.00 | | 598 847.00 |
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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 | 424 096.00 | 31 945.00 | 456 041.00 | 424 096.00 |
FJ Net sales | 424 096.00 | 31 945.00 | 456 041.00 | 424 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 460 888.00 | |
FW Other purchases and external expenses | | | 103 469.00 | |
FX Taxes, duties, and similar payments | | | 28 093.00 | |
FY Salaries and Wages | | | 235 197.00 | |
FZ Social Security Contributions | | | 120 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 502 883.00 | |
GG - OPERATING RESULT (I - II) | | | -41 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 212.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 771 162.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 2 512.00 | | 989.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HB Exceptional income from capital transactions | | 31 275.00 | | |
HD Total exceptional income (VII) | 4 590.00 | 31 275.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | | 20 250.00 | | |
HH Total exceptional expenses (VIII) | | 20 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 11 025.00 | | 4 590.00 |
HK Income tax | -3 070.00 | | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 640.00 | 1 546 088.00 | | 1 236 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 640.00 | 551 402.00 | | 509 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 000.00 | 994 686.00 | | 727 000.00 |
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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 | 1 993 206.00 | | 65 000.00 | 1 993 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 877.00 | |
I4 DECREASES Grand Total | | | 2 058 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328.00 | | | 9 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 877.00 | | 65 000.00 | 1 983 877.00 |
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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 | 8 506.00 | 239.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 239.00 | | 8 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 687.00 | | 3 835.00 | 57 687.00 |
7C Grand total | 57 687.00 | | 3 835.00 | 57 687.00 |
UE of which provisions and reversals: - Operating | | | 3 835.00 | |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 153 283.00 | 153 283.00 | | 153 283.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 239 279.00 | 239 279.00 | | 239 279.00 |
VH Loans with a maturity of more than one year at origin | 201 774.00 | 93 818.00 | 107 956.00 | 201 774.00 |
VI Group and Associates | 433 413.00 | 433 413.00 | | 433 413.00 |
VK Loans repaid during the year | 92 868.00 | | | 92 868.00 |
VM Income taxes | 489 139.00 | 489 139.00 | | 489 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 640.00 | 897 140.00 | 7 500.00 | 904 640.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 803.00 | 598 847.00 | 107 956.00 | 706 803.00 |
