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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 17 237.00 | 6 192.00 | 11 045.00 | 17 237.00 |
BJ TOTAL (I) | 62 441.00 | 7 446.00 | 54 995.00 | 62 441.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 1 245 722.00 | | 1 245 722.00 | 1 245 722.00 |
CF Cash and cash equivalents | 399 902.00 | | 399 902.00 | 399 902.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 725 722.00 | | 1 725 722.00 | 1 725 722.00 |
CO Grand total (0 to V) | 1 788 163.00 | 7 446.00 | 1 780 717.00 | 1 788 163.00 |
CU Other investments | 43 950.00 | | 43 950.00 | 43 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 570 961.00 | 1 502 008.00 | | 1 570 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 038.00 | 68 953.00 | | 165 038.00 |
DL TOTAL (I) | 1 744 385.00 | 1 579 346.00 | | 1 744 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 14 455.00 | | 19 391.00 |
DX Trade payables and related accounts | 855.00 | 460.00 | | 855.00 |
DY Tax and social security liabilities | 15 641.00 | 76 223.00 | | 15 641.00 |
EB Prepaid income (2) | 445.00 | 465.00 | | 445.00 |
EC TOTAL (IV) | 36 332.00 | 91 603.00 | | 36 332.00 |
EE Grand total (I to V) | 1 780 717.00 | 1 670 949.00 | | 1 780 717.00 |
EG Accrued income and payables due within one year | 36 332.00 | 91 603.00 | | 36 332.00 |
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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 | 71 434.00 | | 71 434.00 | 71 434.00 |
FJ Net sales | 71 434.00 | | 71 434.00 | 71 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 174.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 15 036.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 061.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 875.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 153 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 7 938.00 | | | 7 938.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | 115.00 | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 526.00 | 130 309.00 | | 232 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 488.00 | 61 356.00 | | 67 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 038.00 | 68 953.00 | | 165 038.00 |
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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 | 58 587.00 | | 15 615.00 | 58 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 950.00 | |
I4 DECREASES Grand Total | | 11 761.00 | 62 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 18 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637.00 | | 12 615.00 | 17 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | 3 000.00 | 40 950.00 |
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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 | 8 810.00 | 10 397.00 | 11 761.00 | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 810.00 | 10 397.00 | 11 761.00 | 8 810.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 1 242 374.00 | | | 1 242 374.00 |
VI Group and Associates | 19 391.00 | 19 391.00 | | 19 391.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 820.00 | 1 325 820.00 | | 1 325 820.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 332.00 | 36 332.00 | | 36 332.00 |
