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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 | 3 581.00 | 1 801.00 | 1 780.00 | 3 581.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 2 383 946.00 | 1 801.00 | 2 382 145.00 | 2 383 946.00 |
BX Customers and related accounts | 100 331.00 | | 100 331.00 | 100 331.00 |
BZ Other receivables | 301 900.00 | | 301 900.00 | 301 900.00 |
CF Cash and cash equivalents | 21 984.00 | | 21 984.00 | 21 984.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 425 686.00 | | 425 686.00 | 425 686.00 |
CO Grand total (0 to V) | 2 809 632.00 | 1 801.00 | 2 807 831.00 | 2 809 632.00 |
CU Other investments | 2 375 905.00 | | 2 375 905.00 | 2 375 905.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 201 522.00 | | | 1 201 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 203.00 | | | 439 203.00 |
DK Regulated provisions | 29 529.00 | | | 29 529.00 |
DL TOTAL (I) | 1 835 254.00 | | | 1 835 254.00 |
DU Loans and Debts from Credit Institutions (3) | 389 927.00 | | | 389 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 633.00 | | | 534 633.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 45 348.00 | | | 45 348.00 |
EC TOTAL (IV) | 972 577.00 | | | 972 577.00 |
EE Grand total (I to V) | 2 807 831.00 | | | 2 807 831.00 |
EG Accrued income and payables due within one year | 273 489.00 | | | 273 489.00 |
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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 | 223 303.00 | | 223 303.00 | 223 303.00 |
FJ Net sales | 223 303.00 | | 223 303.00 | 223 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 229 782.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 136 557.00 | |
FZ Social Security Contributions | | | 54 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 230 290.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 963.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 450 970.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 448.00 | | | 6 448.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 752.00 | | | 680 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 549.00 | | | 241 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 203.00 | | | 439 203.00 |
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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 | 2 368 981.00 | | 14 965.00 | 2 368 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 366.00 | |
I4 DECREASES Grand Total | | | 2 383 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 599.00 | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 000.00 | | 14 366.00 | 2 366 000.00 |
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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 | 984.00 | 817.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 817.00 | | 984.00 |
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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 | 28 853.00 | 676.00 | | 28 853.00 |
7C Grand total | 28 853.00 | 676.00 | | 28 853.00 |
UJ - Exceptional | | 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 4 461.00 | 4 461.00 | | 4 461.00 |
UX Other trade receivables | 100 331.00 | 100 331.00 | | 100 331.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 299 122.00 | 299 122.00 | | 299 122.00 |
VH Loans with a maturity of more than one year at origin | 389 927.00 | 225 427.00 | 164 500.00 | 389 927.00 |
VI Group and Associates | 534 588.00 | | 534 588.00 | 534 588.00 |
VK Loans repaid during the year | 225 996.00 | | | 225 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 163.00 | 408 163.00 | | 408 163.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 577.00 | 273 489.00 | 699 088.00 | 972 577.00 |
