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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 | 979.00 | 834.00 | 145.00 | 979.00 |
BB Receivables related to investments | 321 621.00 | | 321 621.00 | 321 621.00 |
BD Other fixed assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 1 258 975.00 | 834.00 | 1 258 142.00 | 1 258 975.00 |
BX Customers and related accounts | 119 484.00 | | 119 484.00 | 119 484.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 445 225.00 | | 445 225.00 | 445 225.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 569 711.00 | | 569 711.00 | 569 711.00 |
CO Grand total (0 to V) | 1 828 686.00 | 834.00 | 1 827 852.00 | 1 828 686.00 |
CP Shares due in less than one year | 321 621.00 | | | 321 621.00 |
CU Other investments | 934 199.00 | | 934 199.00 | 934 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 722 674.00 | 839 140.00 | | 722 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 187.00 | -16 466.00 | | 47 187.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 598 860.00 | 1 651 673.00 | | 1 598 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 3 199.00 | | 49 800.00 |
DX Trade payables and related accounts | 1 301.00 | 3 294.00 | | 1 301.00 |
DY Tax and social security liabilities | 177 891.00 | 164 188.00 | | 177 891.00 |
EC TOTAL (IV) | 228 992.00 | 170 681.00 | | 228 992.00 |
EE Grand total (I to V) | 1 827 852.00 | 1 822 353.00 | | 1 827 852.00 |
EG Accrued income and payables due within one year | 228 992.00 | 170 681.00 | | 228 992.00 |
EI Including equity loans | 49 800.00 | | | 49 800.00 |
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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 | 692 047.00 | | 692 047.00 | 692 047.00 |
FJ Net sales | 692 047.00 | | 692 047.00 | 692 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 657.00 | |
FW Other purchases and external expenses | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 523 437.00 | |
FZ Social Security Contributions | | | 221 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 788 754.00 | |
GG - OPERATING RESULT (I - II) | | | -89 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 784.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 103 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 3 873.00 | | | 3 873.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 525.00 | | | 19 525.00 |
HK Income tax | -12 939.00 | -339.00 | | -12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 478.00 | 665 487.00 | | 827 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 290.00 | 681 954.00 | | 780 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 187.00 | -16 466.00 | | 47 187.00 |
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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 | 1 071 079.00 | | 251 273.00 | 1 071 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 996.00 | |
I4 DECREASES Grand Total | | 63 377.00 | 1 258 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 377.00 | 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 356.00 | | | 64 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 723.00 | | 251 273.00 | 1 006 723.00 |
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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 | 48 620.00 | 11 717.00 | 59 504.00 | 48 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 620.00 | 11 717.00 | 59 504.00 | 48 620.00 |
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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 | 3 999.00 | | | 3 999.00 |
7C Grand total | 3 999.00 | | | 3 999.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 44 910.00 | 44 910.00 | | 44 910.00 |
8D Social Security and Other Social Organizations | 94 698.00 | 94 698.00 | | 94 698.00 |
UL Receivables related to investments | 321 621.00 | 321 621.00 | | 321 621.00 |
UX Other trade receivables | 119 484.00 | 119 484.00 | | 119 484.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 107.00 | 446 107.00 | | 446 107.00 |
VW VAT | 36 145.00 | 36 145.00 | | 36 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 992.00 | 228 992.00 | | 228 992.00 |
