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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 30 964.00 | 11 714.00 | 19 250.00 | 30 964.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 084 416.00 | 15 166.00 | 1 069 250.00 | 1 084 416.00 |
BX Customers and related accounts | 11 771.00 | 5 886.00 | 5 886.00 | 11 771.00 |
BZ Other receivables | 174 245.00 | 16 075.00 | 158 170.00 | 174 245.00 |
CF Cash and cash equivalents | 205 223.00 | | 205 223.00 | 205 223.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 391 408.00 | 21 961.00 | 369 448.00 | 391 408.00 |
CO Grand total (0 to V) | 1 475 824.00 | 37 127.00 | 1 438 698.00 | 1 475 824.00 |
CU Other investments | 1 050 897.00 | 1 247.00 | 1 049 650.00 | 1 050 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 687 395.00 | 650 745.00 | | 687 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 586.00 | 66 650.00 | | 84 586.00 |
DK Regulated provisions | 53 397.00 | 53 397.00 | | 53 397.00 |
DL TOTAL (I) | 990 377.00 | 935 792.00 | | 990 377.00 |
DU Loans and Debts from Credit Institutions (3) | 53 972.00 | 133 964.00 | | 53 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 208.00 | 300 316.00 | | 319 208.00 |
DX Trade payables and related accounts | 3 235.00 | 2 535.00 | | 3 235.00 |
DY Tax and social security liabilities | 27 007.00 | 51 479.00 | | 27 007.00 |
EA Other liabilities | 29 898.00 | 35 878.00 | | 29 898.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 448 320.00 | 524 173.00 | | 448 320.00 |
EE Grand total (I to V) | 1 438 698.00 | 1 459 964.00 | | 1 438 698.00 |
EI Including equity loans | 319 208.00 | | | 319 208.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 542.00 | |
FW Other purchases and external expenses | | | 26 081.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 107 898.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 886.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 148 893.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 100 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 322.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 22 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | 90.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 199.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -199.00 | | -1 164.00 |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 755.00 | 220 201.00 | | 256 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 169.00 | 153 551.00 | | 172 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 586.00 | 66 650.00 | | 84 586.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 964.00 | | | 30 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 247.00 | | | 1 051 247.00 |
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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 | 8 553.00 | 5 367.00 | | 8 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 5 367.00 | | 6 348.00 |
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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 | 53 397.00 | | | 53 397.00 |
6T Receivables | | 5 886.00 | | |
6X Other provisions for depreciation | | 16 075.00 | | |
7B Total provisions for depreciation | | 23 207.00 | | |
7C Grand total | 53 397.00 | 23 207.00 | | 53 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 886.00 | | |
UG - Financial | | 17 322.00 | | |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 898.00 | 29 898.00 | | 29 898.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 11 771.00 | 11 771.00 | | 11 771.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 128 942.00 | 128 942.00 | | 128 942.00 |
VG Loans with a maturity of up to one year at origin | 53 972.00 | 47 409.00 | 6 564.00 | 53 972.00 |
VI Group and Associates | 319 208.00 | 319 208.00 | | 319 208.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 79.00 | | | 79.00 |
VM Income taxes | 45 143.00 | 45 143.00 | | 45 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 536.00 | 186 186.00 | 350.00 | 186 536.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 320.00 | 441 757.00 | 6 564.00 | 448 320.00 |
