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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 | 157 186.00 | 55 767.00 | 101 420.00 | 157 186.00 |
BB Receivables related to investments | 1 174 001.00 | | 1 174 001.00 | 1 174 001.00 |
BJ TOTAL (I) | 1 899 103.00 | 55 767.00 | 1 843 336.00 | 1 899 103.00 |
BX Customers and related accounts | 390 009.00 | | 390 009.00 | 390 009.00 |
BZ Other receivables | 2 042 390.00 | | 2 042 390.00 | 2 042 390.00 |
CF Cash and cash equivalents | 555 188.00 | | 555 188.00 | 555 188.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 988 306.00 | | 2 988 306.00 | 2 988 306.00 |
CO Grand total (0 to V) | 4 887 409.00 | 55 767.00 | 4 831 642.00 | 4 887 409.00 |
CU Other investments | 567 916.00 | | 567 916.00 | 567 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 543.00 | 26 543.00 | | 26 543.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 811 455.00 | 792 926.00 | | 811 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604 227.00 | 118 528.00 | | 2 604 227.00 |
DL TOTAL (I) | 4 533 227.00 | 2 029 000.00 | | 4 533 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 026.00 | 30 601.00 | | 42 026.00 |
DX Trade payables and related accounts | 107 895.00 | 12 304.00 | | 107 895.00 |
DY Tax and social security liabilities | 148 494.00 | 15 772.00 | | 148 494.00 |
EA Other liabilities | | 1 056.00 | | |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 298 415.00 | 130 215.00 | | 298 415.00 |
EE Grand total (I to V) | 4 831 642.00 | 2 159 215.00 | | 4 831 642.00 |
EG Accrued income and payables due within one year | 298 415.00 | 130 215.00 | | 298 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 281.00 | | |
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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 | 378 669.00 | | 378 669.00 | 378 669.00 |
FJ Net sales | 378 669.00 | | 378 669.00 | 378 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 994.00 | |
FW Other purchases and external expenses | | | 109 691.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 14 527.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 230.00 | |
GG - OPERATING RESULT (I - II) | | | 213 764.00 | |
GL Other interest and similar income | | | 12 625.00 | |
GP Total financial income (V) | | | 12 625.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 852.00 | | 325.00 |
HB Exceptional income from capital transactions | 2 923 229.00 | 64 355.00 | | 2 923 229.00 |
HD Total exceptional income (VII) | 2 923 229.00 | 64 355.00 | | 2 923 229.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 367 400.00 | 65 437.00 | | 367 400.00 |
HH Total exceptional expenses (VIII) | 367 579.00 | 65 437.00 | | 367 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555 650.00 | -1 082.00 | | 2 555 650.00 |
HK Income tax | 177 773.00 | 61 467.00 | | 177 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 848.00 | 324 133.00 | | 3 314 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 621.00 | 205 605.00 | | 710 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604 227.00 | 118 528.00 | | 2 604 227.00 |
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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 | 1 803 850.00 | | 462 654.00 | 1 803 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 400.00 | 1 741 917.00 | |
I4 DECREASES Grand Total | | 367 400.00 | 1 899 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 186.00 | | | 157 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 664.00 | | 462 654.00 | 1 646 664.00 |
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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 | 24 542.00 | 31 225.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 542.00 | 31 225.00 | | 24 542.00 |
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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 | 107 895.00 | 107 895.00 | | 107 895.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 117 827.00 | 117 827.00 | | 117 827.00 |
UL Receivables related to investments | 1 174 001.00 | | 1 174 001.00 | 1 174 001.00 |
UX Other trade receivables | 390 009.00 | 390 009.00 | | 390 009.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VI Group and Associates | 42 026.00 | 42 026.00 | | 42 026.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 182.00 | 2 023 182.00 | | 2 023 182.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 119.00 | 2 433 118.00 | 1 174 001.00 | 3 607 119.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 415.00 | 298 415.00 | | 298 415.00 |
