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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 | 61 000.00 | 9 658.00 | 51 342.00 | 61 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 280 134.00 | 9 658.00 | 5 270 475.00 | 5 280 134.00 |
BX Customers and related accounts | 13 861.00 | | 13 861.00 | 13 861.00 |
BZ Other receivables | 385 724.00 | | 385 724.00 | 385 724.00 |
CF Cash and cash equivalents | 1 210 026.00 | | 1 210 026.00 | 1 210 026.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 610 361.00 | | 1 610 361.00 | 1 610 361.00 |
CO Grand total (0 to V) | 6 890 495.00 | 9 658.00 | 6 880 837.00 | 6 890 495.00 |
CU Other investments | 5 219 119.00 | | 5 219 119.00 | 5 219 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 4 311 642.00 | 4 289 580.00 | | 4 311 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 318.00 | 472 062.00 | | 766 318.00 |
DL TOTAL (I) | 5 183 560.00 | 4 867 242.00 | | 5 183 560.00 |
DU Loans and Debts from Credit Institutions (3) | 535 206.00 | 799 513.00 | | 535 206.00 |
DX Trade payables and related accounts | 26 381.00 | 30 848.00 | | 26 381.00 |
DY Tax and social security liabilities | 166 256.00 | 367 343.00 | | 166 256.00 |
EA Other liabilities | 969 434.00 | 692 187.00 | | 969 434.00 |
EC TOTAL (IV) | 1 697 277.00 | 1 889 891.00 | | 1 697 277.00 |
EE Grand total (I to V) | 6 880 837.00 | 6 757 133.00 | | 6 880 837.00 |
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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 | 659 551.00 | | 659 551.00 | 659 551.00 |
FJ Net sales | 659 551.00 | | 659 551.00 | 659 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 551.00 | |
FW Other purchases and external expenses | | | 57 149.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 359 910.00 | |
FZ Social Security Contributions | | | 162 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 117.00 | |
GG - OPERATING RESULT (I - II) | | | 50 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 827.00 | |
GL Other interest and similar income | | | 39 212.00 | |
GP Total financial income (V) | | | 779 039.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 271.00 | | | 6 271.00 |
HD Total exceptional income (VII) | 6 271.00 | | | 6 271.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | 45.00 | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | -45.00 | | -3 617.00 |
HK Income tax | 14 635.00 | 8 157.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 861.00 | 1 128 213.00 | | 1 444 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 543.00 | 656 151.00 | | 678 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 318.00 | 472 062.00 | | 766 318.00 |
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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 | 5 196 713.00 | | 108 500.00 | 5 196 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 219 134.00 | |
I4 DECREASES Grand Total | | 25 080.00 | 5 280 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 080.00 | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 080.00 | | 61 000.00 | 25 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 634.00 | | 47 500.00 | 5 171 634.00 |
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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 | 14 073.00 | 10 912.00 | 15 327.00 | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073.00 | 10 912.00 | 15 327.00 | 14 073.00 |
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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 | 26 381.00 | 26 381.00 | | 26 381.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 89 905.00 | 89 905.00 | | 89 905.00 |
UX Other trade receivables | 13 861.00 | | | 13 861.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VC Group and associates | 102 922.00 | | | 102 922.00 |
VH Loans with a maturity of more than one year at origin | 535 206.00 | 279 209.00 | 255 997.00 | 535 206.00 |
VI Group and Associates | 969 434.00 | 969 434.00 | | 969 434.00 |
VK Loans repaid during the year | 258 032.00 | | | 258 032.00 |
VM Income taxes | 276 995.00 | | | 276 995.00 |
VP Miscellaneous | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 336.00 | 400 336.00 | | 400 336.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 277.00 | 1 441 280.00 | 255 997.00 | 1 697 277.00 |
