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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 67 187.00 | 48 391.00 | 18 796.00 | 67 187.00 |
BJ TOTAL (I) | 4 742 118.00 | 56 391.00 | 4 685 726.00 | 4 742 118.00 |
BX Customers and related accounts | 162 173.00 | | 162 173.00 | 162 173.00 |
BZ Other receivables | 423 390.00 | | 423 390.00 | 423 390.00 |
CF Cash and cash equivalents | 148 472.00 | | 148 472.00 | 148 472.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 747 700.00 | | 747 700.00 | 747 700.00 |
CO Grand total (0 to V) | 5 489 818.00 | 56 391.00 | 5 433 426.00 | 5 489 818.00 |
CU Other investments | 4 666 931.00 | | 4 666 931.00 | 4 666 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 739 853.00 | 2 331 956.00 | | 4 739 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 402.00 | 2 907 897.00 | | 320 402.00 |
DL TOTAL (I) | 5 288 996.00 | 5 468 594.00 | | 5 288 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 105.00 | | 25 000.00 |
DX Trade payables and related accounts | 26 175.00 | 43 838.00 | | 26 175.00 |
DY Tax and social security liabilities | 93 256.00 | 89 480.00 | | 93 256.00 |
EA Other liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 144 431.00 | 160 540.00 | | 144 431.00 |
EE Grand total (I to V) | 5 433 426.00 | 5 629 134.00 | | 5 433 426.00 |
EG Accrued income and payables due within one year | 144 431.00 | 160 540.00 | | 144 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 373 952.00 | | 373 952.00 | 373 952.00 |
FJ Net sales | 373 952.00 | | 373 952.00 | 373 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 373 952.00 | |
FW Other purchases and external expenses | | | 165 172.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 214 317.00 | |
FZ Social Security Contributions | | | 86 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 490 317.00 | |
GG - OPERATING RESULT (I - II) | | | -116 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 240.00 | |
GP Total financial income (V) | | | 554 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 443.00 | | |
HA Exceptional income from management transactions | 487.00 | 12.00 | | 487.00 |
HB Exceptional income from capital transactions | | 2 822 276.00 | | |
HD Total exceptional income (VII) | 487.00 | 2 822 288.00 | | 487.00 |
HE Exceptional expenses on management operations | 6.00 | 317.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 584 518.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 584 836.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 2 237 452.00 | | 481.00 |
HK Income tax | 117 971.00 | 117 209.00 | | 117 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 696.00 | 4 132 048.00 | | 928 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 293.00 | 1 224 152.00 | | 608 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 402.00 | 2 907 897.00 | | 320 402.00 |
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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 | 2 542 118.00 | | 2 200 000.00 | 2 542 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666 931.00 | |
I4 DECREASES Grand Total | | | 4 742 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 187.00 | | | 67 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 931.00 | | 2 200 000.00 | 2 466 931.00 |
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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 | 42 501.00 | 13 890.00 | | 42 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 501.00 | 13 890.00 | | 34 501.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
UX Other trade receivables | 162 173.00 | 162 173.00 | | 162 173.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 421 428.00 | 421 428.00 | | 421 428.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 228.00 | 599 228.00 | | 599 228.00 |
VW VAT | 22 245.00 | 22 245.00 | | 22 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 431.00 | 144 431.00 | | 144 431.00 |
