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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 | 962.00 | 109.00 | 853.00 | 962.00 |
BJ TOTAL (I) | 2 353 086.00 | 200 109.00 | 2 152 977.00 | 2 353 086.00 |
BZ Other receivables | 180 622.00 | | 180 622.00 | 180 622.00 |
CD Marketable securities | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 62 037.00 | | 62 037.00 | 62 037.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 256 623.00 | | 256 623.00 | 256 623.00 |
CO Grand total (0 to V) | 2 609 709.00 | 200 109.00 | 2 409 600.00 | 2 609 709.00 |
CU Other investments | 2 352 124.00 | 200 000.00 | 2 152 124.00 | 2 352 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 521 550.00 | 521 550.00 | | 521 550.00 |
DD Legal reserve (1) | 24 000.00 | 23 001.00 | | 24 000.00 |
DG Other reserves | 1 510 596.00 | 1 384 490.00 | | 1 510 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 083.00 | 127 105.00 | | 44 083.00 |
DL TOTAL (I) | 2 340 229.00 | 2 296 146.00 | | 2 340 229.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 248.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 145.00 | 45 944.00 | | 41 145.00 |
DX Trade payables and related accounts | 2 048.00 | 1 565.00 | | 2 048.00 |
DY Tax and social security liabilities | 25 886.00 | 23 491.00 | | 25 886.00 |
EC TOTAL (IV) | 69 371.00 | 71 248.00 | | 69 371.00 |
EE Grand total (I to V) | 2 409 600.00 | 2 367 394.00 | | 2 409 600.00 |
EG Accrued income and payables due within one year | 69 371.00 | 71 248.00 | | 69 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 248.00 | | 292.00 |
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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 | 376 800.00 | | 376 800.00 | 376 800.00 |
FJ Net sales | 376 800.00 | | 376 800.00 | 376 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 128.00 | |
FW Other purchases and external expenses | | | 11 300.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 254 209.00 | |
FZ Social Security Contributions | | | 101 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 382 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 939.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 48 741.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 567.00 | | 2 328.00 |
A2 TOTAL ASSETS | 83 132.00 | 96 720.00 | | 83 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 869.00 | 528 811.00 | | 427 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 786.00 | 401 706.00 | | 383 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 083.00 | 127 105.00 | | 44 083.00 |
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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 | 2 352 124.00 | | 962.00 | 2 352 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 124.00 | |
I4 DECREASES Grand Total | | | 2 353 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 124.00 | | | 2 352 124.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 874.00 | | | 874.00 |
VC Group and associates | 175 316.00 | | | 175 316.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 41 145.00 | 41 145.00 | | 41 145.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 632.00 | 189 632.00 | | 189 632.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 371.00 | 69 371.00 | | 69 371.00 |
