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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 72 649.00 | 12 565.00 | 60 085.00 | 72 649.00 |
BJ TOTAL (I) | 4 633 009.00 | 13 065.00 | 4 619 945.00 | 4 633 009.00 |
BX Customers and related accounts | 83 530.00 | | 83 530.00 | 83 530.00 |
BZ Other receivables | 1 581 270.00 | | 1 581 270.00 | 1 581 270.00 |
CF Cash and cash equivalents | 138 898.00 | | 138 898.00 | 138 898.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 804 759.00 | | 1 804 759.00 | 1 804 759.00 |
CO Grand total (0 to V) | 6 437 768.00 | 13 065.00 | 6 424 703.00 | 6 437 768.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 234 268.00 | 1 165 053.00 | | 1 234 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | 69 216.00 | | 28 658.00 |
DL TOTAL (I) | 6 258 264.00 | 6 229 606.00 | | 6 258 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379.00 | 15 649.00 | | 33 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 768.00 | 60 166.00 | | 60 768.00 |
DX Trade payables and related accounts | 1 450.00 | 4 105.00 | | 1 450.00 |
DY Tax and social security liabilities | 59 689.00 | 60 781.00 | | 59 689.00 |
EA Other liabilities | 11 154.00 | 37 379.00 | | 11 154.00 |
EC TOTAL (IV) | 166 439.00 | 178 080.00 | | 166 439.00 |
EE Grand total (I to V) | 6 424 703.00 | 6 407 685.00 | | 6 424 703.00 |
EG Accrued income and payables due within one year | 146 364.00 | 178 080.00 | | 146 364.00 |
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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 | 239 028.00 | | 239 028.00 | 239 028.00 |
FJ Net sales | 239 028.00 | | 239 028.00 | 239 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 028.00 | |
FW Other purchases and external expenses | | | 51 718.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 116 365.00 | |
FZ Social Security Contributions | | | 26 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 209 043.00 | |
GG - OPERATING RESULT (I - II) | | | 29 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 837.00 | |
GP Total financial income (V) | | | 15 837.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 528.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 34 919.00 | | | 34 919.00 |
HH Total exceptional expenses (VIII) | 34 919.00 | | | 34 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | | | -9 919.00 |
HK Income tax | 6 134.00 | 5 491.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 865.00 | 247 544.00 | | 279 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 207.00 | 178 329.00 | | 251 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 658.00 | 69 216.00 | | 28 658.00 |
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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 | 4 614 910.00 | | 66 599.00 | 4 614 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 4 633 009.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 72 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 550.00 | | 66 599.00 | 54 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 83 530.00 | | | 83 530.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 1 580 220.00 | | | 1 580 220.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 33 375.00 | 13 300.00 | 20 075.00 | 33 375.00 |
VI Group and Associates | 60 768.00 | 60 768.00 | | 60 768.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 227.00 | | | 22 227.00 |
VM Income taxes | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 861.00 | 1 665 861.00 | | 1 665 861.00 |
VW VAT | 19 883.00 | 19 883.00 | | 19 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 439.00 | 146 364.00 | 20 075.00 | 166 439.00 |
