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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 | 23 171.00 | 5 003.00 | 18 168.00 | 23 171.00 |
BB Receivables related to investments | 1 707 946.00 | | 1 707 946.00 | 1 707 946.00 |
BD Other fixed assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 747 367.00 | 5 003.00 | 1 742 364.00 | 1 747 367.00 |
BX Customers and related accounts | 185 641.00 | | 185 641.00 | 185 641.00 |
BZ Other receivables | 450 255.00 | | 450 255.00 | 450 255.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 291 973.00 | | 291 973.00 | 291 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 715.00 | | 984 715.00 | 984 715.00 |
CO Grand total (0 to V) | 2 732 082.00 | 5 003.00 | 2 727 079.00 | 2 732 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 662 352.00 | 348 593.00 | | 662 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 313 759.00 | | 30 015.00 |
DL TOTAL (I) | 1 950 767.00 | 1 920 752.00 | | 1 950 767.00 |
DU Loans and Debts from Credit Institutions (3) | 353 807.00 | | | 353 807.00 |
DX Trade payables and related accounts | 7 824.00 | 13 039.00 | | 7 824.00 |
DY Tax and social security liabilities | 45 524.00 | 67 333.00 | | 45 524.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 776 312.00 | 289 634.00 | | 776 312.00 |
EE Grand total (I to V) | 2 727 079.00 | 2 210 386.00 | | 2 727 079.00 |
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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 | 443 476.00 | | 443 476.00 | 443 476.00 |
FJ Net sales | 443 476.00 | | 443 476.00 | 443 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 178.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 477 719.00 | |
FW Other purchases and external expenses | | | 126 277.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 210 670.00 | |
FZ Social Security Contributions | | | 79 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 437 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 96.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 96.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -96.00 | | -450.00 |
HK Income tax | 5 045.00 | 9 002.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 943.00 | 704 690.00 | | 477 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 928.00 | 390 931.00 | | 447 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 313 759.00 | | 30 015.00 |
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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 | 1 197 769.00 | | | 1 197 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 196.00 | |
I4 DECREASES Grand Total | | | 1 747 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319.00 | | | 6 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 450.00 | | | 1 191 450.00 |
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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 | 1 340.00 | 3 663.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 3 663.00 | | 1 340.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 157.00 | 369 157.00 | | 369 157.00 |
VH Loans with a maturity of more than one year at origin | 353 807.00 | 54 171.00 | 200 349.00 | 353 807.00 |
VK Loans repaid during the year | -349 957.00 | | | -349 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 741.00 | 642 741.00 | | 642 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 312.00 | 476 676.00 | 200 349.00 | 776 312.00 |
