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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 | 68 469.00 | 36 429.00 | 32 040.00 | 68 469.00 |
BB Receivables related to investments | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 335 969.00 | 36 429.00 | 2 299 540.00 | 2 335 969.00 |
BX Customers and related accounts | 34 221.00 | | 34 221.00 | 34 221.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 55 710.00 | | 55 710.00 | 55 710.00 |
CO Grand total (0 to V) | 2 391 678.00 | 36 429.00 | 2 355 250.00 | 2 391 678.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 636 035.00 | | 386 747.00 |
DD Legal reserve (1) | 82 470.00 | 7 463.00 | | 82 470.00 |
DG Other reserves | 571 197.00 | 141 806.00 | | 571 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 173.00 | 504 398.00 | | 266 173.00 |
DL TOTAL (I) | 2 131 287.00 | 2 114 402.00 | | 2 131 287.00 |
DU Loans and Debts from Credit Institutions (3) | 85 107.00 | 121 892.00 | | 85 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 241.00 | 301 199.00 | | 87 241.00 |
DX Trade payables and related accounts | 9 903.00 | 9 927.00 | | 9 903.00 |
DY Tax and social security liabilities | 41 712.00 | 49 310.00 | | 41 712.00 |
EC TOTAL (IV) | 223 963.00 | 482 328.00 | | 223 963.00 |
EE Grand total (I to V) | 2 355 250.00 | 2 596 730.00 | | 2 355 250.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 537 028.00 | |
FW Other purchases and external expenses | | | 43 643.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 353 027.00 | |
FZ Social Security Contributions | | | 92 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 508 056.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 251 833.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 6 292.00 | 14 997.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 860.00 | 1 011 319.00 | | 788 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 688.00 | 506 921.00 | | 522 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 173.00 | 504 398.00 | | 266 173.00 |
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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 | 2 563 357.00 | | 21 900.00 | 2 563 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 288.00 | 2 267 500.00 | |
I4 DECREASES Grand Total | | 249 288.00 | 2 335 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 469.00 | | | 68 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 888.00 | | 21 900.00 | 2 494 888.00 |
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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 | 22 735.00 | 13 694.00 | | 22 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 735.00 | 13 694.00 | | 22 735.00 |
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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
UL Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 34 221.00 | | | 34 221.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VC Group and associates | 2 653.00 | | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 84 986.00 | 38 373.00 | 46 614.00 | 84 986.00 |
VI Group and Associates | 87 241.00 | 87 241.00 | | 87 241.00 |
VK Loans repaid during the year | 262 670.00 | | | 262 670.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 401.00 | 68 307.00 | 2 094.00 | 70 401.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 963.00 | 177 349.00 | 46 614.00 | 223 963.00 |
