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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 | 7 500.00 | 3 150.00 | 4 350.00 | 7 500.00 |
BJ TOTAL (I) | 13 969 797.00 | 3 150.00 | 13 966 647.00 | 13 969 797.00 |
BX Customers and related accounts | 67 321.00 | | 67 321.00 | 67 321.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 045.00 | | 235 045.00 | 235 045.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 307 927.00 | | 307 927.00 | 307 927.00 |
CO Grand total (0 to V) | 14 277 724.00 | 3 150.00 | 14 274 574.00 | 14 277 724.00 |
CU Other investments | 13 962 297.00 | | 13 962 297.00 | 13 962 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 934.00 | 10 500 934.00 | | 10 500 934.00 |
DD Legal reserve (1) | 41 400.00 | | | 41 400.00 |
DH Retained earnings | 786 599.00 | -61 822.00 | | 786 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 473.00 | 889 821.00 | | 736 473.00 |
DK Regulated provisions | 18 286.00 | 10 761.00 | | 18 286.00 |
DL TOTAL (I) | 12 083 691.00 | 11 339 694.00 | | 12 083 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 873.00 | 2 813 107.00 | | 2 109 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 312.00 | 22 048.00 | | 22 312.00 |
DX Trade payables and related accounts | 10 525.00 | 4 816.00 | | 10 525.00 |
DY Tax and social security liabilities | 48 173.00 | 45 756.00 | | 48 173.00 |
EC TOTAL (IV) | 2 190 883.00 | 2 885 728.00 | | 2 190 883.00 |
EE Grand total (I to V) | 14 274 574.00 | 14 225 422.00 | | 14 274 574.00 |
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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 | 301 017.00 | | 301 017.00 | 301 017.00 |
FJ Net sales | 301 017.00 | | 301 017.00 | 301 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 301 048.00 | |
FW Other purchases and external expenses | | | 91 566.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 156 866.00 | |
FZ Social Security Contributions | | | 55 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 307 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 631.00 | |
GL Other interest and similar income | | | 517.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 796 166.00 | |
GR Interest and similar expenses | | | 45 316.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 45 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 7 525.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 7 525.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | -7 524.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 213.00 | 1 233 188.00 | | 1 097 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 741.00 | 343 367.00 | | 360 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 473.00 | 889 821.00 | | 736 473.00 |
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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 | 13 969 797.00 | | | 13 969 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 962 297.00 | |
I4 DECREASES Grand Total | | | 13 969 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 962 297.00 | | | 13 962 297.00 |
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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 | 1 650.00 | 1 500.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 1 500.00 | | 1 650.00 |
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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 | 10 761.00 | 7 525.00 | | 10 761.00 |
7C Grand total | 10 761.00 | 7 525.00 | | 10 761.00 |
UJ - Exceptional | | 7 525.00 | | |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
UX Other trade receivables | 67 321.00 | | | 67 321.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 109 739.00 | 709 739.00 | 1 400 000.00 | 2 109 739.00 |
VI Group and Associates | 22 312.00 | 22 312.00 | | 22 312.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 882.00 | 72 882.00 | | 72 882.00 |
VW VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 883.00 | 790 883.00 | 1 400 000.00 | 2 190 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
