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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 | 69 385.00 | 20 911.00 | 48 474.00 | 69 385.00 |
AV Fixed assets in progress | 7 203.00 | | 7 203.00 | 7 203.00 |
BB Receivables related to investments | 1 259 766.00 | | 1 259 766.00 | 1 259 766.00 |
BJ TOTAL (I) | 1 610 254.00 | 20 911.00 | 1 589 342.00 | 1 610 254.00 |
BX Customers and related accounts | 859 938.00 | | 859 938.00 | 859 938.00 |
BZ Other receivables | 633 929.00 | | 633 929.00 | 633 929.00 |
CF Cash and cash equivalents | 1 125 540.00 | | 1 125 540.00 | 1 125 540.00 |
CJ TOTAL (II) | 2 619 407.00 | | 2 619 407.00 | 2 619 407.00 |
CO Grand total (0 to V) | 4 229 661.00 | 20 911.00 | 4 208 749.00 | 4 229 661.00 |
CP Shares due in less than one year | 1 259 766.00 | | | 1 259 766.00 |
CU Other investments | 273 900.00 | | 273 900.00 | 273 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 2 841 890.00 | 2 450 210.00 | | 2 841 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 237.00 | 391 680.00 | | 533 237.00 |
DL TOTAL (I) | 3 673 227.00 | 3 139 990.00 | | 3 673 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 129.00 | | 46.00 |
DX Trade payables and related accounts | 12 868.00 | 14 365.00 | | 12 868.00 |
DY Tax and social security liabilities | 167 608.00 | 183 462.00 | | 167 608.00 |
EA Other liabilities | 355 000.00 | | | 355 000.00 |
EC TOTAL (IV) | 535 522.00 | 197 956.00 | | 535 522.00 |
EE Grand total (I to V) | 4 208 749.00 | 3 337 946.00 | | 4 208 749.00 |
EG Accrued income and payables due within one year | 535 522.00 | 197 956.00 | | 535 522.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 498 341.00 | | 498 341.00 | 498 341.00 |
FJ Net sales | 498 341.00 | | 498 341.00 | 498 341.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 498 409.00 | |
FW Other purchases and external expenses | | | 139 329.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 292 014.00 | |
FZ Social Security Contributions | | | 145 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 029.00 | |
GG - OPERATING RESULT (I - II) | | | -100 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 500.00 | |
GL Other interest and similar income | | | 26 357.00 | |
GP Total financial income (V) | | | 633 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 633 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 266.00 | 1 188 413.00 | | 1 132 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 029.00 | 796 733.00 | | 599 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 237.00 | 391 680.00 | | 533 237.00 |
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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 | 1 570 302.00 | | 277 622.00 | 1 570 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 300.00 | 1 533 666.00 | |
I4 DECREASES Grand Total | | 237 670.00 | 1 610 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 371.00 | 76 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 509.00 | | 39 450.00 | 53 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 792.00 | | 238 173.00 | 1 516 792.00 |
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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 | 19 457.00 | | | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 457.00 | | | 19 457.00 |
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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 | 12 868.00 | 12 868.00 | | 12 868.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UL Receivables related to investments | 1 259 766.00 | 1 259 766.00 | | 1 259 766.00 |
UX Other trade receivables | 859 938.00 | | | 859 938.00 |
UY Staff and related accounts | 20 103.00 | | | 20 103.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VC Group and associates | 607 500.00 | | | 607 500.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 633.00 | 2 753 633.00 | | 2 753 633.00 |
VW VAT | 143 322.00 | 143 322.00 | | 143 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 522.00 | 535 522.00 | | 535 522.00 |
