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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 370.00 | 846.00 | 3 524.00 | 4 370.00 |
BJ TOTAL (I) | 131 740.00 | 846.00 | 130 895.00 | 131 740.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 750 880.00 | | 750 880.00 | 750 880.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 173 024.00 | | 173 024.00 | 173 024.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 946 884.00 | | 946 884.00 | 946 884.00 |
CO Grand total (0 to V) | 1 078 624.00 | 846.00 | 1 077 778.00 | 1 078 624.00 |
CR Shares due in more than one year | 750 538.00 | | | 750 538.00 |
CU Other investments | 127 370.00 | | 127 370.00 | 127 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 126 831.00 | 106 172.00 | | 126 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | 20 659.00 | | 8 819.00 |
DK Regulated provisions | 20 153.00 | 14 779.00 | | 20 153.00 |
DL TOTAL (I) | 705 802.00 | 691 610.00 | | 705 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 937.00 | 278 726.00 | | 331 937.00 |
DX Trade payables and related accounts | 3 723.00 | 2 384.00 | | 3 723.00 |
DY Tax and social security liabilities | 36 315.00 | 34 196.00 | | 36 315.00 |
EC TOTAL (IV) | 371 976.00 | 315 306.00 | | 371 976.00 |
EE Grand total (I to V) | 1 077 778.00 | 1 006 916.00 | | 1 077 778.00 |
EG Accrued income and payables due within one year | 40 039.00 | 36 580.00 | | 40 039.00 |
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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 | 150 901.00 | | 150 901.00 | 150 901.00 |
FJ Net sales | 150 901.00 | | 150 901.00 | 150 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 902.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 88 776.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 568.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 14 669.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 338.00 | 847.00 | | 3 338.00 |
HG Exceptional depreciation and provisions | 5 374.00 | 5 374.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | 6 221.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 712.00 | -6 221.00 | | -8 712.00 |
HK Income tax | 10 792.00 | 847.00 | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 571.00 | 156 500.00 | | 165 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 752.00 | 135 841.00 | | 156 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | 20 659.00 | | 8 819.00 |
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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 | 131 740.00 | | | 131 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 370.00 | |
I4 DECREASES Grand Total | | | 131 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 370.00 | | | 127 370.00 |
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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 | 589.00 | 257.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 257.00 | | 589.00 |
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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 | 14 779.00 | 5 374.00 | | 14 779.00 |
7C Grand total | 14 779.00 | 5 374.00 | | 14 779.00 |
UJ - Exceptional | | 5 374.00 | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
8E Income Taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 11 161.00 | | | 11 161.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 750 538.00 | | | 750 538.00 |
VI Group and Associates | 331 937.00 | | 331 937.00 | 331 937.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 610.00 | 12 072.00 | 750 538.00 | 762 610.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 976.00 | 40 039.00 | 331 937.00 | 371 976.00 |
