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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 14 820.00 | 14 820.00 | | 14 820.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 3 502 764.00 | 18 684.00 | 3 484 080.00 | 3 502 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 995 210.00 | | 995 210.00 | 995 210.00 |
CD Marketable securities | 809 000.00 | | 809 000.00 | 809 000.00 |
CF Cash and cash equivalents | 2 400 462.00 | | 2 400 462.00 | 2 400 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 204 672.00 | | 4 204 672.00 | 4 204 672.00 |
CO Grand total (0 to V) | 7 707 436.00 | 18 684.00 | 7 688 752.00 | 7 707 436.00 |
CU Other investments | 3 450 380.00 | | 3 450 380.00 | 3 450 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 735.00 | 2 227 735.00 | | 2 227 735.00 |
DB Share, merger, contribution premiums, etc. | 1 027 435.00 | 1 027 435.00 | | 1 027 435.00 |
DD Legal reserve (1) | 214 449.00 | 21 900.00 | | 214 449.00 |
DE Statutory or contractual reserves | 4 054 491.00 | 396 070.00 | | 4 054 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | 3 850 970.00 | | 34 047.00 |
DL TOTAL (I) | 7 558 157.00 | 7 524 109.00 | | 7 558 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 60 066.00 | | 58 669.00 |
DX Trade payables and related accounts | 39 224.00 | 38 846.00 | | 39 224.00 |
DY Tax and social security liabilities | 32 702.00 | 57 168.00 | | 32 702.00 |
EC TOTAL (IV) | 130 595.00 | 156 080.00 | | 130 595.00 |
EE Grand total (I to V) | 7 688 752.00 | 7 680 189.00 | | 7 688 752.00 |
EG Accrued income and payables due within one year | 130 595.00 | 156 080.00 | | 130 595.00 |
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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 | 406 421.00 | | 406 421.00 | 406 421.00 |
FJ Net sales | 406 421.00 | | 406 421.00 | 406 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 331.00 | |
FW Other purchases and external expenses | | | 175 429.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 166 955.00 | |
FZ Social Security Contributions | | | 51 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 071.00 | |
GL Other interest and similar income | | | 12 339.00 | |
GP Total financial income (V) | | | 21 410.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 741.00 | 4 816 232.00 | | 433 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 694.00 | 965 262.00 | | 399 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | 3 850 970.00 | | 34 047.00 |
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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 | 3 502 764.00 | | | 3 502 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 080.00 | |
I4 DECREASES Grand Total | | | 3 502 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 080.00 | | | 3 484 080.00 |
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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 | 18 684.00 | | | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
8B Suppliers and Related Accounts | 39 224.00 | 39 224.00 | | 39 224.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
VB VAT | 7 454.00 | | | 7 454.00 |
VC Group and associates | 985 436.00 | | | 985 436.00 |
VI Group and Associates | 39 239.00 | 39 239.00 | | 39 239.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 910.00 | 995 210.00 | 33 700.00 | 1 028 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 595.00 | 130 595.00 | | 130 595.00 |
