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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 4 213 857.00 | 590.00 | 4 213 267.00 | 4 213 857.00 |
BX Customers and related accounts | 30 282.00 | | 30 282.00 | 30 282.00 |
BZ Other receivables | 1 750 406.00 | | 1 750 406.00 | 1 750 406.00 |
CF Cash and cash equivalents | 1 693 364.00 | | 1 693 364.00 | 1 693 364.00 |
CJ TOTAL (II) | 3 474 053.00 | | 3 474 053.00 | 3 474 053.00 |
CO Grand total (0 to V) | 7 687 909.00 | 590.00 | 7 687 319.00 | 7 687 909.00 |
CU Other investments | 4 213 267.00 | | 4 213 267.00 | 4 213 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 2 588 143.00 | 2 244 559.00 | | 2 588 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 891.00 | 343 584.00 | | 445 891.00 |
DL TOTAL (I) | 7 548 566.00 | 7 102 675.00 | | 7 548 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 824.00 | 79 949.00 | | 84 824.00 |
DX Trade payables and related accounts | 986.00 | 1 281.00 | | 986.00 |
DY Tax and social security liabilities | 52 943.00 | 60 898.00 | | 52 943.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 138 754.00 | 142 179.00 | | 138 754.00 |
EE Grand total (I to V) | 7 687 319.00 | 7 244 854.00 | | 7 687 319.00 |
EI Including equity loans | 84 824.00 | | | 84 824.00 |
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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 | 316 812.00 | | 316 812.00 | 316 812.00 |
FJ Net sales | 316 812.00 | | 316 812.00 | 316 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 178.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 218 669.00 | |
FZ Social Security Contributions | | | 157 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 296.00 | |
GG - OPERATING RESULT (I - II) | | | -81 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501 558.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 782.00 | 9 135.00 | | 25 782.00 |
HD Total exceptional income (VII) | 25 782.00 | 9 135.00 | | 25 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 782.00 | 9 135.00 | | 25 782.00 |
HK Income tax | -692.00 | 6 423.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 519.00 | 725 468.00 | | 845 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 628.00 | 381 884.00 | | 399 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 891.00 | 343 584.00 | | 445 891.00 |
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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 | 4 213 857.00 | | | 4 213 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 267.00 | |
I4 DECREASES Grand Total | | | 4 213 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 267.00 | | | 4 213 267.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 27 205.00 | 27 205.00 | | 27 205.00 |
UX Other trade receivables | 30 282.00 | | | 30 282.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 1 738 534.00 | | | 1 738 534.00 |
VI Group and Associates | 84 824.00 | 84 824.00 | | 84 824.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 688.00 | 1 780 688.00 | | 1 780 688.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 754.00 | 138 754.00 | | 138 754.00 |
