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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 | 2 844.00 | 1 470.00 | 1 375.00 | 2 844.00 |
BJ TOTAL (I) | 675 222.00 | 1 470.00 | 673 753.00 | 675 222.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 115 819.00 | | 115 819.00 | 115 819.00 |
CJ TOTAL (II) | 258 395.00 | | 258 395.00 | 258 395.00 |
CO Grand total (0 to V) | 933 618.00 | 1 470.00 | 932 148.00 | 933 618.00 |
CU Other investments | 672 378.00 | | 672 378.00 | 672 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 204.00 | 644 516.00 | | 661 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 16 688.00 | | 15 994.00 |
DL TOTAL (I) | 688 198.00 | 672 204.00 | | 688 198.00 |
DX Trade payables and related accounts | 5 017.00 | 4 973.00 | | 5 017.00 |
EA Other liabilities | 12 497.00 | | | 12 497.00 |
EC TOTAL (IV) | 243 950.00 | 363 706.00 | | 243 950.00 |
EE Grand total (I to V) | 932 148.00 | 1 035 910.00 | | 932 148.00 |
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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 | 341 487.00 | | 341 487.00 | 341 487.00 |
FJ Net sales | 341 487.00 | | 341 487.00 | 341 487.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 487.00 | |
FW Other purchases and external expenses | | | 19 600.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 318 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 341 337.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 19 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 150.00 | | | 354 150.00 |
HD Total exceptional income (VII) | 354 150.00 | | | 354 150.00 |
HE Exceptional expenses on management operations | 187.00 | 149.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 354 150.00 | | | 354 150.00 |
HH Total exceptional expenses (VIII) | 354 337.00 | 149.00 | | 354 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -149.00 | | -187.00 |
HK Income tax | 3 802.00 | 3 919.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 470.00 | 358 940.00 | | 715 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 476.00 | 342 252.00 | | 699 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 16 688.00 | | 15 994.00 |
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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 | 1 027 231.00 | | 2 141.00 | 1 027 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 150.00 | 672 378.00 | |
I4 DECREASES Grand Total | | 354 150.00 | 675 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703.00 | | 2 141.00 | 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 528.00 | | | 1 026 528.00 |
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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 | 388.00 | 1 081.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 1 081.00 | | 388.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 497.00 | 12 497.00 | | 12 497.00 |
UX Other trade receivables | 6 873.00 | | | 6 873.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 198 771.00 | 198 771.00 | | 198 771.00 |
VM Income taxes | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 150.00 | | | 134 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 417.00 | 142 417.00 | | 142 417.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 950.00 | 243 950.00 | | 243 950.00 |
