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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 | 3 282.00 | 2 697.00 | 585.00 | 3 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 678 231.00 | 2 697.00 | 2 675 534.00 | 2 678 231.00 |
BX Customers and related accounts | 364 346.00 | | 364 346.00 | 364 346.00 |
BZ Other receivables | 812 935.00 | | 812 935.00 | 812 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 802 909.00 | | 802 909.00 | 802 909.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 1 984 404.00 | | 1 984 404.00 | 1 984 404.00 |
CO Grand total (0 to V) | 4 662 635.00 | 2 697.00 | 4 659 938.00 | 4 662 635.00 |
CU Other investments | 2 674 934.00 | | 2 674 934.00 | 2 674 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 7 162.00 | 5 420.00 | | 7 162.00 |
DG Other reserves | 121 911.00 | 88 813.00 | | 121 911.00 |
DH Retained earnings | | -1 386 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 774.00 | 1 421 752.00 | | 1 744 774.00 |
DK Regulated provisions | 11 279.00 | 5 691.00 | | 11 279.00 |
DL TOTAL (I) | 2 112 126.00 | 361 765.00 | | 2 112 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 116.00 | | | 1 259 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 894.00 | 1 568 230.00 | | 1 144 894.00 |
DX Trade payables and related accounts | 58 772.00 | 39 145.00 | | 58 772.00 |
DY Tax and social security liabilities | 85 030.00 | 53 091.00 | | 85 030.00 |
EC TOTAL (IV) | 2 547 812.00 | 1 660 466.00 | | 2 547 812.00 |
EE Grand total (I to V) | 4 659 938.00 | 2 022 231.00 | | 4 659 938.00 |
EG Accrued income and payables due within one year | 1 472 406.00 | 1 660 467.00 | | 1 472 406.00 |
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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 | 262 978.00 | | 262 978.00 | 262 978.00 |
FJ Net sales | 262 978.00 | | 262 978.00 | 262 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 263 210.00 | |
FW Other purchases and external expenses | | | 56 835.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 130 862.00 | |
FZ Social Security Contributions | | | 67 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 276 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 510.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 787 160.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 500.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -500.00 | | -5 743.00 |
HK Income tax | 4 238.00 | -7 911.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 370.00 | 1 706 571.00 | | 2 050 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 596.00 | 284 819.00 | | 305 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 774.00 | 1 421 752.00 | | 1 744 774.00 |
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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 | 407 188.00 | | 2 271 043.00 | 407 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674 949.00 | |
I4 DECREASES Grand Total | | | 2 678 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697.00 | | 585.00 | 2 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 491.00 | | 2 270 458.00 | 404 491.00 |
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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 | 1 709.00 | 988.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 988.00 | | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 691.00 | 5 588.00 | | 5 691.00 |
7C Grand total | 5 691.00 | 5 588.00 | | 5 691.00 |
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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 | 58 772.00 | 58 772.00 | | 58 772.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 364 346.00 | | | 364 346.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 809 123.00 | | | 809 123.00 |
VG Loans with a maturity of up to one year at origin | 9 116.00 | 9 116.00 | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 174 594.00 | 711 567.00 | 1 250 000.00 |
VI Group and Associates | 1 144 894.00 | 1 144 894.00 | | 1 144 894.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 496.00 | 1 181 496.00 | | 1 181 496.00 |
VW VAT | 60 724.00 | 60 724.00 | | 60 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 813.00 | 1 472 406.00 | 711 567.00 | 2 547 813.00 |
