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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 | 28 724.00 | 22 155.00 | 6 570.00 | 28 724.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 605 276.00 | 22 155.00 | 583 122.00 | 605 276.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 541 099.00 | | 541 099.00 | 541 099.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 548 758.00 | | 548 758.00 | 548 758.00 |
CO Grand total (0 to V) | 1 154 034.00 | 22 155.00 | 1 131 879.00 | 1 154 034.00 |
CU Other investments | 559 556.00 | | 559 556.00 | 559 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 574 569.00 | 597 917.00 | | 574 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 796.00 | -23 348.00 | | 236 796.00 |
DK Regulated provisions | 142 185.00 | 109 341.00 | | 142 185.00 |
DL TOTAL (I) | 1 118 550.00 | 848 910.00 | | 1 118 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 121 661.00 | | 448.00 |
DX Trade payables and related accounts | 1 860.00 | 1 356.00 | | 1 860.00 |
DY Tax and social security liabilities | 11 021.00 | 6 683.00 | | 11 021.00 |
EC TOTAL (IV) | 13 329.00 | 263 473.00 | | 13 329.00 |
EE Grand total (I to V) | 1 131 879.00 | 1 112 383.00 | | 1 131 879.00 |
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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 | 110 094.00 | | 110 094.00 | 110 094.00 |
FJ Net sales | 110 094.00 | | 110 094.00 | 110 094.00 |
FR Total operating income (I) | | | 110 095.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 42 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 49 742.00 | |
GG - OPERATING RESULT (I - II) | | | 60 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 489.00 | |
GL Other interest and similar income | | | 14 026.00 | |
GP Total financial income (V) | | | 214 515.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 844.00 | 35 375.00 | | 32 844.00 |
HH Total exceptional expenses (VIII) | 32 844.00 | 35 375.00 | | 32 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 844.00 | -35 375.00 | | -32 844.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 610.00 | 30 259.00 | | 324 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 814.00 | 53 606.00 | | 87 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 796.00 | -23 348.00 | | 236 796.00 |
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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 | 605 280.00 | | | 605 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 576 552.00 | |
I4 DECREASES Grand Total | | 4.00 | 605 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 724.00 | | | 28 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 556.00 | | | 576 556.00 |
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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 | 19 593.00 | 2 562.00 | | 19 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 2 562.00 | | 19 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 341.00 | 32 844.00 | | 109 341.00 |
7C Grand total | 109 341.00 | 32 844.00 | | 109 341.00 |
UJ - Exceptional | | 32 844.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 234.00 | | | 234.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 133 772.00 | | | 133 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329.00 | 13 329.00 | | 13 329.00 |
