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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 184.00 | | 114 184.00 | 114 184.00 |
BJ TOTAL (I) | 3 385 598.00 | | 3 385 598.00 | 3 385 598.00 |
BX Customers and related accounts | 211 799.00 | | 211 799.00 | 211 799.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 250 099.00 | | 250 099.00 | 250 099.00 |
CO Grand total (0 to V) | 3 635 697.00 | | 3 635 697.00 | 3 635 697.00 |
CU Other investments | 3 271 414.00 | | 3 271 414.00 | 3 271 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 426 696.00 | 1 944 210.00 | | 1 426 696.00 |
DH Retained earnings | | 40 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | -557 670.00 | | 36 810.00 |
DL TOTAL (I) | 3 228 170.00 | 3 191 360.00 | | 3 228 170.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 32 205.00 | 32 205.00 | | 32 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 792.00 | 230 461.00 | | 244 792.00 |
DX Trade payables and related accounts | 13 360.00 | 11 884.00 | | 13 360.00 |
DY Tax and social security liabilities | 117 170.00 | 96 327.00 | | 117 170.00 |
EA Other liabilities | | 50 842.00 | | |
EC TOTAL (IV) | 375 322.00 | 389 515.00 | | 375 322.00 |
EE Grand total (I to V) | 3 635 697.00 | 3 613 080.00 | | 3 635 697.00 |
EG Accrued income and payables due within one year | 375 322.00 | 389 515.00 | | 375 322.00 |
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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 | 538 468.00 | | 538 468.00 | 538 468.00 |
FJ Net sales | 538 468.00 | | 538 468.00 | 538 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FR Total operating income (I) | | | 542 947.00 | |
FW Other purchases and external expenses | | | 96 211.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 246 340.00 | |
FZ Social Security Contributions | | | 148 076.00 | |
GF Total Operating Expenses (II) | | | 495 423.00 | |
GG - OPERATING RESULT (I - II) | | | 47 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | 2 849.00 | | 4 478.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HK Income tax | 7 760.00 | 10 682.00 | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 375.00 | 482 826.00 | | 544 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 564.00 | 1 040 496.00 | | 507 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | -557 670.00 | | 36 810.00 |
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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 | 3 439 689.00 | | 17 814.00 | 3 439 689.00 |
I3 DECREASES Total Financial Fixed Assets | 71 905.00 | | 3 385 598.00 | 71 905.00 |
I4 DECREASES Grand Total | 71 905.00 | | 3 385 598.00 | 71 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 689.00 | | 17 814.00 | 3 439 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 205.00 | | | 32 205.00 |
7C Grand total | 32 205.00 | | | 32 205.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 67 486.00 | 67 486.00 | | 67 486.00 |
UL Receivables related to investments | 114 184.00 | 114 184.00 | | 114 184.00 |
UX Other trade receivables | 211 799.00 | | | 211 799.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 244 792.00 | 244 792.00 | | 244 792.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 038.00 | 361 038.00 | | 361 038.00 |
VW VAT | 39 562.00 | 39 562.00 | | 39 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 322.00 | 375 322.00 | | 375 322.00 |
