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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 | 12 438.00 | 7 038.00 | 5 401.00 | 12 438.00 |
BB Receivables related to investments | 327 584.00 | | 327 584.00 | 327 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 929 808.00 | 7 038.00 | 922 771.00 | 929 808.00 |
BX Customers and related accounts | 134 367.00 | | 134 367.00 | 134 367.00 |
BZ Other receivables | 75 985.00 | | 75 985.00 | 75 985.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 231 074.00 | | 231 074.00 | 231 074.00 |
CO Grand total (0 to V) | 1 160 882.00 | 7 038.00 | 1 153 845.00 | 1 160 882.00 |
CU Other investments | 589 786.00 | | 589 786.00 | 589 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | 348 300.00 | | 348 300.00 |
DD Legal reserve (1) | 34 830.00 | 34 830.00 | | 34 830.00 |
DG Other reserves | 615 959.00 | 570 361.00 | | 615 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 45 598.00 | | 35 640.00 |
DL TOTAL (I) | 1 034 728.00 | 999 088.00 | | 1 034 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 9 575.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 15 255.00 | 26 950.00 | | 15 255.00 |
DY Tax and social security liabilities | 70 021.00 | 80 259.00 | | 70 021.00 |
EA Other liabilities | 25 757.00 | 59 544.00 | | 25 757.00 |
EC TOTAL (IV) | 119 116.00 | 178 636.00 | | 119 116.00 |
EE Grand total (I to V) | 1 153 845.00 | 1 177 724.00 | | 1 153 845.00 |
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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 | 464 716.00 | | 464 716.00 | 464 716.00 |
FJ Net sales | 464 716.00 | | 464 716.00 | 464 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 161.00 | |
FU Purchases of raw materials and other supplies | | | 22 284.00 | |
FW Other purchases and external expenses | | | 146 274.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 226 177.00 | |
FZ Social Security Contributions | | | 62 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 093.00 | |
GG - OPERATING RESULT (I - II) | | | 21 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 125.00 | | |
HD Total exceptional income (VII) | | 15 125.00 | | |
HF Exceptional expenses on capital transactions | | 1 155 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 155 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140 163.00 | | |
HK Income tax | -7 836.00 | -3 421.00 | | -7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 981.00 | 1 712 084.00 | | 491 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 341.00 | 1 666 486.00 | | 456 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 640.00 | 45 598.00 | | 35 640.00 |
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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 | 931 883.00 | | | 931 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 917 370.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 929 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 445.00 | | | 919 445.00 |
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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 | 3 218.00 | 3 820.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 3 820.00 | | 3 218.00 |
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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 | 15 255.00 | 15 255.00 | | 15 255.00 |
8C Staff and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
UL Receivables related to investments | 327 584.00 | 327 584.00 | | 327 584.00 |
UX Other trade receivables | 134 367.00 | | | 134 367.00 |
UY Staff and related accounts | 2 032.00 | | | 2 032.00 |
VB VAT | 37 246.00 | | | 37 246.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 3 840.00 | 1 936.00 | 5 776.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 27 120.00 | | | 27 120.00 |
VP Miscellaneous | 9 587.00 | | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 047.00 | 545 047.00 | | 545 047.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 116.00 | 117 181.00 | 1 936.00 | 119 116.00 |
