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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 | 56 901.00 | 40 305.00 | 16 595.00 | 56 901.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 303 844.00 | 40 305.00 | 263 538.00 | 303 844.00 |
BX Customers and related accounts | 460 181.00 | | 460 181.00 | 460 181.00 |
BZ Other receivables | 304 130.00 | | 304 130.00 | 304 130.00 |
CF Cash and cash equivalents | 748 853.00 | | 748 853.00 | 748 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 163.00 | | 1 513 163.00 | 1 513 163.00 |
CO Grand total (0 to V) | 1 817 007.00 | 40 305.00 | 1 776 702.00 | 1 817 007.00 |
CU Other investments | 246 791.00 | | 246 791.00 | 246 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 524 864.00 | 390 899.00 | | 524 864.00 |
DH Retained earnings | 193 794.00 | 193 794.00 | | 193 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 147.00 | 171 375.00 | | 603 147.00 |
DL TOTAL (I) | 1 629 806.00 | 1 064 068.00 | | 1 629 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | 94 097.00 | | 11 445.00 |
DX Trade payables and related accounts | 49 148.00 | 2 305.00 | | 49 148.00 |
DY Tax and social security liabilities | 86 259.00 | 69 938.00 | | 86 259.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 146 896.00 | 166 340.00 | | 146 896.00 |
EE Grand total (I to V) | 1 776 702.00 | 1 230 408.00 | | 1 776 702.00 |
EG Accrued income and payables due within one year | 146 896.00 | 166 340.00 | | 146 896.00 |
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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 | 383 484.00 | | 383 484.00 | 383 484.00 |
FJ Net sales | 383 484.00 | | 383 484.00 | 383 484.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 383 635.00 | |
FW Other purchases and external expenses | | | 278 265.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 100 279.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 391 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GH Attributed profit or transferred loss (III) | | | 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 013.00 | |
GP Total financial income (V) | | | 626 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 626 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 160.00 | 100 377.00 | | 83 160.00 |
HD Total exceptional income (VII) | 83 160.00 | 100 377.00 | | 83 160.00 |
HE Exceptional expenses on management operations | 36.00 | 265.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 98 285.00 | 100 377.00 | | 98 285.00 |
HH Total exceptional expenses (VIII) | 98 321.00 | 100 642.00 | | 98 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 161.00 | -265.00 | | -15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 938.00 | 693 538.00 | | 1 092 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 790.00 | 522 163.00 | | 489 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 147.00 | 171 375.00 | | 603 147.00 |
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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 | 385 923.00 | | 72 465.00 | 385 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 193.00 | 246 943.00 | |
I4 DECREASES Grand Total | | 154 545.00 | 303 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 56 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 787.00 | | 2 465.00 | 56 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 136.00 | | 70 000.00 | 329 136.00 |
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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 | 33 184.00 | 9 473.00 | 2 352.00 | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184.00 | 9 473.00 | 2 352.00 | 33 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 49 148.00 | 49 148.00 | | 49 148.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 460 181.00 | | | 460 181.00 |
VB VAT | 6 372.00 | | | 6 372.00 |
VI Group and Associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VM Income taxes | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 122.00 | | | 297 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 463.00 | 764 311.00 | 152.00 | 764 463.00 |
VW VAT | 80 092.00 | 80 092.00 | | 80 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 896.00 | 146 896.00 | | 146 896.00 |
