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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 061.00 | 6 146.00 | 3 915.00 | 10 061.00 |
AT Other tangible assets | 10 122.00 | 8 401.00 | 1 721.00 | 10 122.00 |
BJ TOTAL (I) | 1 112 451.00 | 14 547.00 | 1 097 904.00 | 1 112 451.00 |
BX Customers and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
CF Cash and cash equivalents | 94 767.00 | | 94 767.00 | 94 767.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 352 892.00 | | 1 352 892.00 | 1 352 892.00 |
CO Grand total (0 to V) | 2 465 343.00 | 14 547.00 | 2 450 796.00 | 2 465 343.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 39 271.00 | 33 473.00 | | 39 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 881.00 | 5 799.00 | | 132 881.00 |
DL TOTAL (I) | 1 313 043.00 | 1 180 162.00 | | 1 313 043.00 |
DX Trade payables and related accounts | 9 133.00 | 13 788.00 | | 9 133.00 |
EA Other liabilities | 15 610.00 | 20 228.00 | | 15 610.00 |
EC TOTAL (IV) | 1 137 753.00 | 1 494 157.00 | | 1 137 753.00 |
EE Grand total (I to V) | 2 450 796.00 | 2 674 319.00 | | 2 450 796.00 |
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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 | 305 992.00 | | 305 992.00 | 305 992.00 |
FJ Net sales | 305 992.00 | | 305 992.00 | 305 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 620.00 | |
FW Other purchases and external expenses | | | 63 276.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 157 481.00 | |
FZ Social Security Contributions | | | 67 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 294 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 205.00 | |
GP Total financial income (V) | | | 123 205.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | | -5 000.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 825.00 | 320 191.00 | | 436 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 944.00 | 314 392.00 | | 303 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 881.00 | 5 799.00 | | 132 881.00 |
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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 | 1 109 568.00 | | 3 731.00 | 1 109 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | 849.00 | 1 112 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922.00 | | 2 138.00 | 7 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 1 593.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 12 464.00 | 2 931.00 | 849.00 | 12 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 2 002.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 929.00 | 849.00 | 8 321.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 31 760.00 | 31 760.00 | | 31 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
UX Other trade receivables | 35 748.00 | | | 35 748.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VC Group and associates | 1 206 917.00 | | | 1 206 917.00 |
VI Group and Associates | 1 050 728.00 | 1 050 728.00 | | 1 050 728.00 |
VM Income taxes | 4 961.00 | | | 4 961.00 |
VP Miscellaneous | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 753.00 | 1 137 753.00 | | 1 137 753.00 |
