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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 | 27 077.00 | 7 576.00 | 19 501.00 | 27 077.00 |
BJ TOTAL (I) | 1 458 340.00 | 7 576.00 | 1 450 764.00 | 1 458 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 079.00 | | 112 079.00 | 112 079.00 |
CF Cash and cash equivalents | 586 473.00 | | 586 473.00 | 586 473.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 698 669.00 | | 698 669.00 | 698 669.00 |
CO Grand total (0 to V) | 2 157 009.00 | 7 576.00 | 2 149 433.00 | 2 157 009.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 531 848.00 | 1 392 594.00 | | 1 531 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | 139 253.00 | | 86 546.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 646 074.00 | 1 559 529.00 | | 1 646 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 972.00 | 518 910.00 | | 481 972.00 |
DX Trade payables and related accounts | 854.00 | 998.00 | | 854.00 |
DY Tax and social security liabilities | 20 376.00 | 13 030.00 | | 20 376.00 |
EA Other liabilities | 156.00 | 211.00 | | 156.00 |
EC TOTAL (IV) | 503 359.00 | 533 150.00 | | 503 359.00 |
EE Grand total (I to V) | 2 149 433.00 | 2 092 678.00 | | 2 149 433.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 38 231.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 27 235.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 444.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HF Exceptional expenses on capital transactions | | 5 673.00 | | |
HH Total exceptional expenses (VIII) | | 5 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 567.00 | | |
HK Income tax | -6 215.00 | -4 957.00 | | -6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 231.00 | 196 211.00 | | 138 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 686.00 | 56 958.00 | | 51 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 546.00 | 139 253.00 | | 86 546.00 |
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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 | 1 456 082.00 | | 2 258.00 | 1 456 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 263.00 | |
I4 DECREASES Grand Total | | | 1 458 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 819.00 | | 2 258.00 | 24 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
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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 | 2 096.00 | 5 481.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 5 481.00 | | 2 096.00 |
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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 | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8E Income Taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 111 581.00 | 111 581.00 | | 111 581.00 |
VI Group and Associates | 481 972.00 | 481 972.00 | | 481 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 196.00 | 112 196.00 | | 112 196.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 359.00 | 503 359.00 | | 503 359.00 |
