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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 1 362.00 | 1 362.00 | | 1 362.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 2 258 481.00 | 7 856.00 | 2 250 625.00 | 2 258 481.00 |
BX Customers and related accounts | 193 394.00 | | 193 394.00 | 193 394.00 |
BZ Other receivables | 3 151 567.00 | | 3 151 567.00 | 3 151 567.00 |
CF Cash and cash equivalents | 170 836.00 | | 170 836.00 | 170 836.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 3 519 001.00 | | 3 519 001.00 | 3 519 001.00 |
CO Grand total (0 to V) | 5 777 482.00 | 7 856.00 | 5 769 626.00 | 5 777 482.00 |
CU Other investments | 2 146 162.00 | 6 299.00 | 2 139 862.00 | 2 146 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 83 628.00 | | | 83 628.00 |
DG Other reserves | 775 605.00 | | | 775 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 399.00 | | | 699 399.00 |
DL TOTAL (I) | 2 318 633.00 | | | 2 318 633.00 |
DP Provisions for Risks | 58 750.00 | | | 58 750.00 |
DR TOTAL (IV) | 58 750.00 | | | 58 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 570.00 | | | 2 203 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 043.00 | | | 1 034 043.00 |
DX Trade payables and related accounts | 28 637.00 | | | 28 637.00 |
DY Tax and social security liabilities | 125 991.00 | | | 125 991.00 |
EC TOTAL (IV) | 3 392 242.00 | | | 3 392 242.00 |
EE Grand total (I to V) | 5 769 626.00 | | | 5 769 626.00 |
EG Accrued income and payables due within one year | 1 362 242.00 | | | 1 362 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 458 407.00 | 50 934.00 | 509 342.00 | 458 407.00 |
FJ Net sales | 458 407.00 | 50 934.00 | 509 342.00 | 458 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 019.00 | |
FW Other purchases and external expenses | | | 237 507.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 247 515.00 | |
FZ Social Security Contributions | | | 114 485.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 626 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 125.00 | |
GP Total financial income (V) | | | 715 125.00 | |
GR Interest and similar expenses | | | 42 467.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 42 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 673.00 | | | 149 673.00 |
HB Exceptional income from capital transactions | 94 397.00 | | | 94 397.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 110 397.00 | | | 110 397.00 |
HF Exceptional expenses on capital transactions | 94 397.00 | | | 94 397.00 |
HH Total exceptional expenses (VIII) | 94 397.00 | | | 94 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 21 895.00 | | | 21 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 542.00 | | | 1 484 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 142.00 | | | 785 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 399.00 | | | 699 399.00 |
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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 | 2 327 879.00 | | 25 000.00 | 2 327 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 397.00 | 2 256 925.00 | |
I4 DECREASES Grand Total | | 94 397.00 | 2 258 482.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 322.00 | | 25 000.00 | 2 326 322.00 |
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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 | | 1 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 362.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 750.00 | | 16 000.00 | 74 750.00 |
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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 | 28 638.00 | 28 638.00 | | 28 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 034.00 | 1 160 034.00 | | 1 160 034.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 165.00 | 3 348 165.00 | 110 000.00 | 3 458 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 243.00 | 1 362 243.00 | 1 660 000.00 | 3 392 243.00 |
