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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 | 4 320.00 | 1 013.00 | 3 307.00 | 4 320.00 |
BJ TOTAL (I) | 1 400 921.00 | 1 013.00 | 1 399 908.00 | 1 400 921.00 |
BX Customers and related accounts | 228 632.00 | | 228 632.00 | 228 632.00 |
BZ Other receivables | 1 710 612.00 | | 1 710 612.00 | 1 710 612.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 149 942.00 | | 149 942.00 | 149 942.00 |
CJ TOTAL (II) | 2 239 186.00 | | 2 239 186.00 | 2 239 186.00 |
CO Grand total (0 to V) | 3 640 107.00 | 1 013.00 | 3 639 094.00 | 3 640 107.00 |
CU Other investments | 1 396 601.00 | | 1 396 601.00 | 1 396 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 529.00 | | | 1 323 529.00 |
DB Share, merger, contribution premiums, etc. | 1 595 381.00 | | | 1 595 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DK Regulated provisions | 13 645.00 | | | 13 645.00 |
DL TOTAL (I) | 2 933 311.00 | | | 2 933 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 262.00 | | | 579 262.00 |
DX Trade payables and related accounts | 26 330.00 | | | 26 330.00 |
DY Tax and social security liabilities | 99 856.00 | | | 99 856.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 705 783.00 | | | 705 783.00 |
EE Grand total (I to V) | 3 639 094.00 | | | 3 639 094.00 |
EG Accrued income and payables due within one year | 705 783.00 | | | 705 783.00 |
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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 | 190 526.00 | | 190 526.00 | 190 526.00 |
FJ Net sales | 190 526.00 | | 190 526.00 | 190 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 764.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 99 910.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 190 566.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 237.00 | |
GP Total financial income (V) | | | 16 237.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 645.00 | | | 13 645.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 645.00 | | | -13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 001.00 | | | 207 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 246.00 | | | 206 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
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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 | | | 1 400 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 601.00 | |
I4 DECREASES Grand Total | | | 1 400 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 396 601.00 | |
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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 | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 645.00 | | |
7C Grand total | | 13 645.00 | | |
UJ - Exceptional | | 13 645.00 | | |
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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 | 26 330.00 | 26 330.00 | | 26 330.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 38 227.00 | 38 227.00 | | 38 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 228 632.00 | 228 632.00 | | 228 632.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VC Group and associates | 1 684 278.00 | 1 684 278.00 | | 1 684 278.00 |
VI Group and Associates | 579 262.00 | 579 262.00 | | 579 262.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 243.00 | 1 939 243.00 | | 1 939 243.00 |
VW VAT | 38 105.00 | 38 105.00 | | 38 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 783.00 | 705 783.00 | | 705 783.00 |
