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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 | 54 857.00 | 52 236.00 | 2 621.00 | 54 857.00 |
BJ TOTAL (I) | 457 129.00 | 52 236.00 | 404 893.00 | 457 129.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 161 042.00 | | 161 042.00 | 161 042.00 |
CD Marketable securities | 169 319.00 | | 169 319.00 | 169 319.00 |
CF Cash and cash equivalents | 129 140.00 | | 129 140.00 | 129 140.00 |
CJ TOTAL (II) | 473 902.00 | | 473 902.00 | 473 902.00 |
CO Grand total (0 to V) | 931 032.00 | 52 236.00 | 878 796.00 | 931 032.00 |
CU Other investments | 402 271.00 | | 402 271.00 | 402 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 510 661.00 | 609 939.00 | | 510 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 363.00 | -45 877.00 | | 204 363.00 |
DL TOTAL (I) | 830 525.00 | 679 561.00 | | 830 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | 15 787.00 | | 3 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 5 083.00 | | 3 164.00 |
DX Trade payables and related accounts | 730.00 | 2 942.00 | | 730.00 |
DY Tax and social security liabilities | 41 054.00 | 5 061.00 | | 41 054.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 48 270.00 | 28 912.00 | | 48 270.00 |
EE Grand total (I to V) | 878 796.00 | 708 474.00 | | 878 796.00 |
EG Accrued income and payables due within one year | 48 270.00 | 25 648.00 | | 48 270.00 |
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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 | 13 568.00 | | 13 568.00 | 13 568.00 |
FJ Net sales | 13 568.00 | | 13 568.00 | 13 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 884.00 | |
GG - OPERATING RESULT (I - II) | | | -36 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 177.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 15 881.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 587.00 | | | 274 587.00 |
HD Total exceptional income (VII) | 274 587.00 | | | 274 587.00 |
HE Exceptional expenses on management operations | 30 500.00 | 2 815.00 | | 30 500.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 305.00 | 2 815.00 | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 282.00 | -2 815.00 | | 261 282.00 |
HK Income tax | 35 829.00 | 4 077.00 | | 35 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 263.00 | 28 298.00 | | 305 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 899.00 | 74 176.00 | | 100 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 363.00 | -45 877.00 | | 204 363.00 |
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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 | 368 168.00 | | 101 962.00 | 368 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 402 272.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 457 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 858.00 | | | 54 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 310.00 | | 101 962.00 | 313 310.00 |
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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 | 41 461.00 | 10 775.00 | | 41 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 461.00 | 10 775.00 | | 41 461.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 152 952.00 | | | 152 952.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 443.00 | 175 443.00 | | 175 443.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 271.00 | 48 271.00 | | 48 271.00 |
