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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 | 50 555.00 | 35 397.00 | 15 158.00 | 50 555.00 |
BB Receivables related to investments | 361 244.00 | | 361 244.00 | 361 244.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 547 333.00 | 35 397.00 | 2 511 936.00 | 2 547 333.00 |
BX Customers and related accounts | 575 792.00 | | 575 792.00 | 575 792.00 |
BZ Other receivables | 103 015.00 | | 103 015.00 | 103 015.00 |
CF Cash and cash equivalents | 126 333.00 | | 126 333.00 | 126 333.00 |
CH Prepaid expenses | 36 192.00 | | 36 192.00 | 36 192.00 |
CJ TOTAL (II) | 841 331.00 | | 841 331.00 | 841 331.00 |
CO Grand total (0 to V) | 3 388 664.00 | 35 397.00 | 3 353 267.00 | 3 388 664.00 |
CP Shares due in less than one year | 377 244.00 | | | 377 244.00 |
CU Other investments | 2 119 534.00 | | 2 119 534.00 | 2 119 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 984.00 | 1 497 984.00 | | 1 497 984.00 |
DB Share, merger, contribution premiums, etc. | 521 500.00 | 521 500.00 | | 521 500.00 |
DD Legal reserve (1) | 14 839.00 | 14 322.00 | | 14 839.00 |
DG Other reserves | 141 938.00 | 207 124.00 | | 141 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 917.00 | 10 330.00 | | 513 917.00 |
DL TOTAL (I) | 2 690 178.00 | 2 251 260.00 | | 2 690 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 109.00 | 599 043.00 | | 139 109.00 |
DX Trade payables and related accounts | 338 802.00 | 170 883.00 | | 338 802.00 |
DY Tax and social security liabilities | 170 396.00 | 133 380.00 | | 170 396.00 |
EA Other liabilities | 14 782.00 | 31 310.00 | | 14 782.00 |
EC TOTAL (IV) | 663 089.00 | 934 616.00 | | 663 089.00 |
EE Grand total (I to V) | 3 353 267.00 | 3 185 877.00 | | 3 353 267.00 |
EG Accrued income and payables due within one year | 663 039.00 | 934 616.00 | | 663 039.00 |
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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 | 809 336.00 | | 809 336.00 | 809 336.00 |
FJ Net sales | 809 336.00 | | 809 336.00 | 809 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 810 289.00 | |
FW Other purchases and external expenses | | | 487 970.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 205 870.00 | |
FZ Social Security Contributions | | | 53 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 785 089.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 595.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 502 795.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 133.00 | 187.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 187.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -187.00 | | 1 379.00 |
HK Income tax | 7 738.00 | 3 062.00 | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 084.00 | 613 060.00 | | 1 318 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 167.00 | 602 730.00 | | 804 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 917.00 | 10 330.00 | | 513 917.00 |
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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 | 2 298 539.00 | | 260 440.00 | 2 298 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 2 496 728.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 2 547 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 50 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 406.00 | | | 60 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 133.00 | | 260 440.00 | 2 238 133.00 |
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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 | 33 968.00 | 7 793.00 | 6 364.00 | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 7 793.00 | 6 364.00 | 33 968.00 |
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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 | 338 802.00 | 338 802.00 | | 338 802.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
UL Receivables related to investments | 361 244.00 | 361 244.00 | | 361 244.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 575 792.00 | | | 575 792.00 |
VB VAT | 103 015.00 | | | 103 015.00 |
VI Group and Associates | 139 059.00 | 139 059.00 | | 139 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 36 192.00 | | | 36 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 242.00 | 1 092 242.00 | | 1 092 242.00 |
VW VAT | 133 169.00 | 133 169.00 | | 133 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 039.00 | 663 039.00 | | 663 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
