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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 | 1 423.00 | 641.00 | 782.00 | 1 423.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 534 025.00 | 184 641.00 | 3 349 383.00 | 3 534 025.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 88 848.00 | | 88 848.00 | 88 848.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 182 592.00 | | 182 592.00 | 182 592.00 |
CO Grand total (0 to V) | 3 716 617.00 | 184 641.00 | 3 531 976.00 | 3 716 617.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 529 572.00 | 184 000.00 | 3 345 572.00 | 3 529 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 38 724.00 | 12 224.00 | | 38 724.00 |
DG Other reserves | 402 755.00 | 29 251.00 | | 402 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 110.00 | 530 005.00 | | 59 110.00 |
DK Regulated provisions | 30 271.00 | 30 271.00 | | 30 271.00 |
DL TOTAL (I) | 3 260 861.00 | 3 331 750.00 | | 3 260 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54 148.00 | 68 899.00 | | 54 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 777.00 | 89 285.00 | | 73 777.00 |
DX Trade payables and related accounts | 12 067.00 | 25 547.00 | | 12 067.00 |
DY Tax and social security liabilities | 75 542.00 | 81 285.00 | | 75 542.00 |
EA Other liabilities | 55 581.00 | | | 55 581.00 |
EC TOTAL (IV) | 271 115.00 | 265 016.00 | | 271 115.00 |
EE Grand total (I to V) | 3 531 976.00 | 3 596 767.00 | | 3 531 976.00 |
EG Accrued income and payables due within one year | 231 874.00 | 265 016.00 | | 231 874.00 |
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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 | 406 883.00 | | 406 883.00 | 406 883.00 |
FJ Net sales | 406 883.00 | | 406 883.00 | 406 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 612.00 | |
FW Other purchases and external expenses | | | 49 887.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 281 274.00 | |
FZ Social Security Contributions | | | 78 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 062.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 51 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 727.00 | 6 956.00 | | 8 727.00 |
HB Exceptional income from capital transactions | 70 198.00 | 156 151.00 | | 70 198.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 70 198.00 | 181 151.00 | | 70 198.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 10 029.00 | 25 000.00 | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | 25 000.00 | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 155.00 | 156 151.00 | | 60 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 618.00 | 1 007 074.00 | | 536 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 508.00 | 477 069.00 | | 477 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 110.00 | 530 005.00 | | 59 110.00 |
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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 | 3 544 053.00 | | | 3 544 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 028.00 | 3 532 601.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 3 534 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422.00 | | | 1 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 630.00 | | | 3 542 630.00 |
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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 | 356.00 | 284.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 284.00 | | 356.00 |
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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 | 30 270.00 | | | 30 270.00 |
7B Total provisions for depreciation | 134 000.00 | 50 000.00 | | 134 000.00 |
7C Grand total | 164 270.00 | 50 000.00 | | 164 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 580.00 | 55 580.00 | | 55 580.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VC Group and associates | 76 163.00 | 76 163.00 | | 76 163.00 |
VH Loans with a maturity of more than one year at origin | 54 148.00 | 14 906.00 | 39 241.00 | 54 148.00 |
VI Group and Associates | 73 777.00 | 73 777.00 | | 73 777.00 |
VK Loans repaid during the year | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 242.00 | 151 242.00 | | 151 242.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 114.00 | 231 873.00 | 39 241.00 | 271 114.00 |
