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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 | 31 944.00 | 13 256.00 | 18 687.00 | 31 944.00 |
BJ TOTAL (I) | 3 188 129.00 | 13 256.00 | 3 174 872.00 | 3 188 129.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 898 902.00 | | 898 902.00 | 898 902.00 |
CF Cash and cash equivalents | 36 940.00 | | 36 940.00 | 36 940.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 951 933.00 | | 951 933.00 | 951 933.00 |
CO Grand total (0 to V) | 4 140 062.00 | 13 256.00 | 4 126 805.00 | 4 140 062.00 |
CU Other investments | 3 156 185.00 | | 3 156 185.00 | 3 156 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 870.00 | | | 2 227 870.00 |
DD Legal reserve (1) | 222 787.00 | | | 222 787.00 |
DG Other reserves | 1 367 194.00 | | | 1 367 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 066.00 | | | 81 066.00 |
DL TOTAL (I) | 3 898 918.00 | | | 3 898 918.00 |
DP Provisions for Risks | 125 300.00 | | | 125 300.00 |
DR TOTAL (IV) | 125 300.00 | | | 125 300.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 501.00 | | | 52 501.00 |
DX Trade payables and related accounts | 42 656.00 | | | 42 656.00 |
DY Tax and social security liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 102 587.00 | | | 102 587.00 |
EE Grand total (I to V) | 4 126 805.00 | | | 4 126 805.00 |
EG Accrued income and payables due within one year | 102 587.00 | | | 102 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FR Total operating income (I) | | | 184 047.00 | |
FW Other purchases and external expenses | | | 104 899.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 112 366.00 | |
GG - OPERATING RESULT (I - II) | | | 71 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 113.00 | |
GP Total financial income (V) | | | 53 113.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 42 635.00 | | | 42 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 160.00 | | | 237 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 094.00 | | | 156 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 066.00 | | | 81 066.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 944.00 | | | 31 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 185.00 | | | 3 157 185.00 |
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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 | 6 868.00 | 6 389.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868.00 | 6 389.00 | | 6 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 300.00 | | | 125 300.00 |
7C Grand total | 125 300.00 | | | 125 300.00 |
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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 | 42 656.00 | 42 656.00 | | 42 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 502.00 | 52 502.00 | | 52 502.00 |
UX Other trade receivables | 15 976.00 | | | 15 976.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 13 335.00 | | | 13 335.00 |
VP Miscellaneous | 898 903.00 | | | 898 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 994.00 | 914 994.00 | | 914 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 588.00 | 102 588.00 | | 102 588.00 |
