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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 | 962.00 | 429.00 | 532.00 | 962.00 |
BJ TOTAL (I) | 2 353 086.00 | 200 429.00 | 2 152 656.00 | 2 353 086.00 |
BX Customers and related accounts | 20 480.00 | | 20 480.00 | 20 480.00 |
BZ Other receivables | 205 681.00 | | 205 681.00 | 205 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 279 020.00 | | 279 020.00 | 279 020.00 |
CO Grand total (0 to V) | 2 632 105.00 | 200 429.00 | 2 431 676.00 | 2 632 105.00 |
CU Other investments | 2 352 124.00 | 200 000.00 | 2 152 124.00 | 2 352 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 521 550.00 | 521 550.00 | | 521 550.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 554 679.00 | 1 510 596.00 | | 1 554 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | 44 083.00 | | 59 582.00 |
DL TOTAL (I) | 2 399 811.00 | 2 340 229.00 | | 2 399 811.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 292.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 41 145.00 | | 339.00 |
DX Trade payables and related accounts | 3 218.00 | 2 048.00 | | 3 218.00 |
DY Tax and social security liabilities | 27 835.00 | 25 886.00 | | 27 835.00 |
EC TOTAL (IV) | 31 865.00 | 69 371.00 | | 31 865.00 |
EE Grand total (I to V) | 2 431 676.00 | 2 409 600.00 | | 2 431 676.00 |
EG Accrued income and payables due within one year | 31 865.00 | 69 371.00 | | 31 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 292.00 | | 473.00 |
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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 | 376 800.00 | | 376 800.00 | 376 800.00 |
FJ Net sales | 376 800.00 | | 376 800.00 | 376 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 602.00 | |
FW Other purchases and external expenses | | | 9 845.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 252 140.00 | |
FZ Social Security Contributions | | | 94 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 371 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 52 812.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 802.00 | 2 328.00 | | 1 802.00 |
A2 TOTAL ASSETS | 73 851.00 | 85 112.00 | | 73 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 414.00 | 427 869.00 | | 431 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 832.00 | 383 786.00 | | 371 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 582.00 | 44 083.00 | | 59 582.00 |
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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 | 2 353 086.00 | | | 2 353 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 124.00 | |
I4 DECREASES Grand Total | | | 2 353 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 124.00 | | | 2 352 124.00 |
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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 | 109.00 | 321.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 321.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
UX Other trade receivables | 20 480.00 | | | 20 480.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 199 899.00 | | | 199 899.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 501.00 | 229 501.00 | | 229 501.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 865.00 | 31 865.00 | | 31 865.00 |
