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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 870.00 | 4 513.00 | 8 357.00 | 12 870.00 |
AT Other tangible assets | 163.00 | 142.00 | 21.00 | 163.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 617 010.00 | 4 656.00 | 612 355.00 | 617 010.00 |
BX Customers and related accounts | 65 763.00 | | 65 763.00 | 65 763.00 |
BZ Other receivables | 837 777.00 | 37 369.00 | 800 407.00 | 837 777.00 |
CF Cash and cash equivalents | 798 538.00 | | 798 538.00 | 798 538.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 704 669.00 | 37 369.00 | 1 667 300.00 | 1 704 669.00 |
CO Grand total (0 to V) | 2 321 680.00 | 42 025.00 | 2 279 655.00 | 2 321 680.00 |
CU Other investments | 603 917.00 | | 603 917.00 | 603 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 24 050.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 235 508.00 | | |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DG Other reserves | 126 975.00 | 677 305.00 | | 126 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 653.00 | 190 113.00 | | 794 653.00 |
DK Regulated provisions | 10 670.00 | 10 187.00 | | 10 670.00 |
DL TOTAL (I) | 1 934 703.00 | 1 139 567.00 | | 1 934 703.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 22.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 162.00 | 283 045.00 | | 276 162.00 |
DX Trade payables and related accounts | 9 219.00 | 8 132.00 | | 9 219.00 |
DY Tax and social security liabilities | 59 490.00 | 82 974.00 | | 59 490.00 |
EC TOTAL (IV) | 344 952.00 | 374 173.00 | | 344 952.00 |
EE Grand total (I to V) | 2 279 655.00 | 1 513 740.00 | | 2 279 655.00 |
EG Accrued income and payables due within one year | 344 952.00 | 374 173.00 | | 344 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 22.00 | | 81.00 |
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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 | 209 106.00 | | 209 106.00 | 209 106.00 |
FJ Net sales | 209 106.00 | | 209 106.00 | 209 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 114.00 | |
FW Other purchases and external expenses | | | 49 991.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 121 200.00 | |
FZ Social Security Contributions | | | 64 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 604.00 | |
GG - OPERATING RESULT (I - II) | | | -28 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 181 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GP Total financial income (V) | | | 326 277.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66.00 | | |
A2 TOTAL ASSETS | 64 260.00 | 58 925.00 | | 64 260.00 |
HA Exceptional income from management transactions | 918.00 | 344.00 | | 918.00 |
HB Exceptional income from capital transactions | 557 386.00 | | | 557 386.00 |
HD Total exceptional income (VII) | 558 304.00 | 344.00 | | 558 304.00 |
HE Exceptional expenses on management operations | 1 543.00 | 3 223.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HG Exceptional depreciation and provisions | 37 853.00 | 2 131.00 | | 37 853.00 |
HH Total exceptional expenses (VIII) | 49 356.00 | 5 354.00 | | 49 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 948.00 | -5 009.00 | | 508 948.00 |
HK Income tax | 8 270.00 | 650.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 695.00 | 415 373.00 | | 1 093 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 042.00 | 225 260.00 | | 299 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 653.00 | 190 113.00 | | 794 653.00 |
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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 | 825 150.00 | | | 825 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 672.00 | 603 977.00 | |
I4 DECREASES Grand Total | | 208 139.00 | 617 010.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 12 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 650.00 | | | 809 650.00 |
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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 | 6 174.00 | 949.00 | 2 467.00 | 6 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 894.00 | 290.00 | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 54.00 | 2 177.00 | 2 265.00 |
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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 39 457.00 | 39 457.00 | | 39 457.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 65 763.00 | 65 763.00 | | 65 763.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 712 000.00 | 712 000.00 | | 712 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 276 162.00 | 276 162.00 | | 276 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 564.00 | 124 564.00 | | 124 564.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 191.00 | 906 131.00 | 60.00 | 906 191.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 952.00 | 344 952.00 | | 344 952.00 |
