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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 4 213 857.00 | 590.00 | 4 213 267.00 | 4 213 857.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 2 262 723.00 | | 2 262 723.00 | 2 262 723.00 |
CF Cash and cash equivalents | 739 464.00 | | 739 464.00 | 739 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 031 587.00 | | 3 031 587.00 | 3 031 587.00 |
CO Grand total (0 to V) | 7 245 443.00 | 590.00 | 7 244 854.00 | 7 245 443.00 |
CU Other investments | 4 213 267.00 | | 4 213 267.00 | 4 213 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 2 244 559.00 | 1 967 012.00 | | 2 244 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 584.00 | 277 547.00 | | 343 584.00 |
DL TOTAL (I) | 7 102 675.00 | 6 759 091.00 | | 7 102 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 949.00 | 48 219.00 | | 79 949.00 |
DX Trade payables and related accounts | 1 281.00 | 1 271.00 | | 1 281.00 |
DY Tax and social security liabilities | 60 898.00 | 62 885.00 | | 60 898.00 |
DZ Fixed asset liabilities and related accounts | | 48 786.00 | | |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 142 179.00 | 161 212.00 | | 142 179.00 |
EE Grand total (I to V) | 7 244 854.00 | 6 920 303.00 | | 7 244 854.00 |
EI Including equity loans | 79 949.00 | | | 79 949.00 |
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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 | 326 796.00 | | 326 796.00 | 326 796.00 |
FJ Net sales | 326 796.00 | | 326 796.00 | 326 796.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 800.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 205 930.00 | |
FZ Social Security Contributions | | | 146 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 717.00 | |
GG - OPERATING RESULT (I - II) | | | -47 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 136.00 | |
GL Other interest and similar income | | | 8 398.00 | |
GP Total financial income (V) | | | 389 534.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 135.00 | 13 530.00 | | 9 135.00 |
HD Total exceptional income (VII) | 9 135.00 | 13 530.00 | | 9 135.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 135.00 | 10 530.00 | | 9 135.00 |
HK Income tax | 6 423.00 | 31 496.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 468.00 | 609 906.00 | | 725 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 884.00 | 332 359.00 | | 381 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 584.00 | 277 547.00 | | 343 584.00 |
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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 | 4 180 057.00 | | 33 800.00 | 4 180 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 267.00 | |
I4 DECREASES Grand Total | | | 4 213 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 467.00 | | 33 800.00 | 4 179 467.00 |
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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 | 518.00 | 72.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 72.00 | | 518.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 41 061.00 | 41 061.00 | | 41 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 2 236 367.00 | | | 2 236 367.00 |
VI Group and Associates | 79 949.00 | 79 949.00 | | 79 949.00 |
VM Income taxes | 26 026.00 | | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 123.00 | 2 292 123.00 | | 2 292 123.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 179.00 | 142 179.00 | | 142 179.00 |
