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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 | 24 819.00 | 2 096.00 | 22 723.00 | 24 819.00 |
BJ TOTAL (I) | 1 456 082.00 | 2 096.00 | 1 453 986.00 | 1 456 082.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 92 597.00 | | 92 597.00 | 92 597.00 |
CF Cash and cash equivalents | 530 563.00 | | 530 563.00 | 530 563.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 638 692.00 | | 638 692.00 | 638 692.00 |
CO Grand total (0 to V) | 2 094 774.00 | 2 096.00 | 2 092 678.00 | 2 094 774.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 392 594.00 | 1 200 072.00 | | 1 392 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 253.00 | 192 522.00 | | 139 253.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 559 529.00 | 1 420 275.00 | | 1 559 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 910.00 | 481 494.00 | | 518 910.00 |
DX Trade payables and related accounts | 998.00 | 1 964.00 | | 998.00 |
DY Tax and social security liabilities | 13 030.00 | 10 347.00 | | 13 030.00 |
EA Other liabilities | 211.00 | 177.00 | | 211.00 |
EC TOTAL (IV) | 533 150.00 | 493 982.00 | | 533 150.00 |
EE Grand total (I to V) | 2 092 678.00 | 1 914 258.00 | | 2 092 678.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 971.00 | |
FW Other purchases and external expenses | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 26 278.00 | |
FZ Social Security Contributions | | | 8 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | | | 3 567.00 |
HK Income tax | -4 957.00 | -4 386.00 | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 211.00 | 240 389.00 | | 196 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 958.00 | 47 866.00 | | 56 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 253.00 | 192 522.00 | | 139 253.00 |
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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 | 1 442 589.00 | | 24 819.00 | 1 442 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 263.00 | |
I4 DECREASES Grand Total | | 11 326.00 | 1 456 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 326.00 | 24 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 326.00 | | 24 819.00 | 11 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
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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 | 3 146.00 | 4 602.00 | 5 653.00 | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 4 602.00 | 5 653.00 | 3 146.00 |
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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 | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VC Group and associates | 24 495.00 | | | 24 495.00 |
VI Group and Associates | 518 910.00 | 518 910.00 | | 518 910.00 |
VM Income taxes | 64 512.00 | | | 64 512.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 129.00 | 108 129.00 | | 108 129.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 150.00 | 533 150.00 | | 533 150.00 |
