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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
BD Other fixed assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 1 689 507.00 | 2 235.00 | 1 687 272.00 | 1 689 507.00 |
BX Customers and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 230 643.00 | | 230 643.00 | 230 643.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 456 373.00 | | 456 373.00 | 456 373.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 725 074.00 | | 725 074.00 | 725 074.00 |
CO Grand total (0 to V) | 2 414 582.00 | 2 235.00 | 2 412 347.00 | 2 414 582.00 |
CU Other investments | 1 673 926.00 | | 1 673 926.00 | 1 673 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 750.00 | 955 750.00 | | 955 750.00 |
DB Share, merger, contribution premiums, etc. | 527 250.00 | 527 250.00 | | 527 250.00 |
DD Legal reserve (1) | 94 189.00 | 93 702.00 | | 94 189.00 |
DG Other reserves | 466 563.00 | 707 716.00 | | 466 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 726.00 | 9 741.00 | | 309 726.00 |
DK Regulated provisions | 2 694.00 | 1 859.00 | | 2 694.00 |
DL TOTAL (I) | 2 356 172.00 | 2 296 017.00 | | 2 356 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 766.00 | 7 452.00 | | 7 766.00 |
DY Tax and social security liabilities | 48 408.00 | 32 564.00 | | 48 408.00 |
EA Other liabilities | | 1 884.00 | | |
EC TOTAL (IV) | 56 175.00 | 41 901.00 | | 56 175.00 |
EE Grand total (I to V) | 2 412 347.00 | 2 337 917.00 | | 2 412 347.00 |
EG Accrued income and payables due within one year | 56 175.00 | 41 901.00 | | 56 175.00 |
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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 | 109 386.00 | | 109 386.00 | 109 386.00 |
FJ Net sales | 109 386.00 | | 109 386.00 | 109 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 72 003.00 | |
FR Total operating income (I) | | | 185 175.00 | |
FW Other purchases and external expenses | | | 15 175.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 114 138.00 | |
FZ Social Security Contributions | | | 44 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 430.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 304 345.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 492.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 492.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 17.00 | 253.00 | | 17.00 |
HG Exceptional depreciation and provisions | 835.00 | 835.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 852.00 | 1 088.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -596.00 | | 448.00 |
HK Income tax | 4 124.00 | 1 380.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 820.00 | 166 037.00 | | 490 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 094.00 | 156 296.00 | | 181 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 726.00 | 9 741.00 | | 309 726.00 |
HP References: Equipment leasing | -9.00 | | | -9.00 |
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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 | 1 688 911.00 | | 596.00 | 1 688 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 272.00 | |
I4 DECREASES Grand Total | | | 1 689 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 676.00 | | 596.00 | 1 686 676.00 |
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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 | 1 977.00 | 258.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 258.00 | | 1 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 859.00 | 835.00 | | 1 859.00 |
7C Grand total | 1 859.00 | 835.00 | | 1 859.00 |
UJ - Exceptional | | 835.00 | | |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 10 303.00 | | | 10 303.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VC Group and associates | 229 139.00 | | | 229 139.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 701.00 | 241 701.00 | | 241 701.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 175.00 | 56 175.00 | | 56 175.00 |
