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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 | 55 635.00 | 54 942.00 | 693.00 | 55 635.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 124 600.00 | 54 942.00 | 69 657.00 | 124 600.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 1 668 332.00 | | 1 668 332.00 | 1 668 332.00 |
CF Cash and cash equivalents | 1 541 911.00 | | 1 541 911.00 | 1 541 911.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 213 591.00 | | 3 213 591.00 | 3 213 591.00 |
CO Grand total (0 to V) | 3 338 190.00 | 54 942.00 | 3 283 248.00 | 3 338 190.00 |
CU Other investments | 64 265.00 | | 64 265.00 | 64 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 201 230.00 | 201 230.00 | | 201 230.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 276.00 | 558 276.00 | | 558 276.00 |
DH Retained earnings | 1 880 203.00 | 1 843 890.00 | | 1 880 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | 36 313.00 | | 16 190.00 |
DL TOTAL (I) | 2 875 898.00 | 2 859 709.00 | | 2 875 898.00 |
DX Trade payables and related accounts | 12 235.00 | 12 259.00 | | 12 235.00 |
DY Tax and social security liabilities | 20 164.00 | 28 547.00 | | 20 164.00 |
EA Other liabilities | 374 951.00 | 45 130.00 | | 374 951.00 |
EC TOTAL (IV) | 407 350.00 | 85 935.00 | | 407 350.00 |
EE Grand total (I to V) | 3 283 248.00 | 2 945 644.00 | | 3 283 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 213 757.00 | | 213 757.00 | 213 757.00 |
FJ Net sales | 213 757.00 | | 213 757.00 | 213 757.00 |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 215 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 696.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 125 183.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 041.00 | |
GG - OPERATING RESULT (I - II) | | | -67 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 168.00 | |
GL Other interest and similar income | | | 20 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 18 699.00 | | | 18 699.00 |
HH Total exceptional expenses (VIII) | 18 699.00 | | | 18 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | | 4 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 930.00 | 351 181.00 | | 317 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 741.00 | 314 868.00 | | 301 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | 36 313.00 | | 16 190.00 |
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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 | 170 598.00 | | | 170 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 965.00 | |
I4 DECREASES Grand Total | | 45 998.00 | 124 600.00 | |
IO DECREASES Total including other intangible assets | | 1 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 303.00 | 55 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 937.00 | | | 99 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 965.00 | | | 68 965.00 |
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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 | 76 886.00 | 5 355.00 | 27 299.00 | 76 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | 1 696.00 | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 190.00 | 5 355.00 | 25 603.00 | 75 190.00 |
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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 | 12 235.00 | 12 235.00 | | 12 235.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 449.00 | 347 449.00 | | 347 449.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VC Group and associates | 1 622 510.00 | | | 1 622 510.00 |
VI Group and Associates | 27 502.00 | 27 502.00 | | 27 502.00 |
VM Income taxes | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 401.00 | | | 27 401.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 379.00 | 53 869.00 | 1 622 510.00 | 1 676 379.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 350.00 | 407 350.00 | | 407 350.00 |
