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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 | 112 610.00 | 67 911.00 | 44 699.00 | 112 610.00 |
BB Receivables related to investments | 74 600.00 | | 74 600.00 | 74 600.00 |
BJ TOTAL (I) | 5 018 690.00 | 67 911.00 | 4 950 779.00 | 5 018 690.00 |
BX Customers and related accounts | 107 520.00 | | 107 520.00 | 107 520.00 |
BZ Other receivables | 129 053.00 | | 129 053.00 | 129 053.00 |
CF Cash and cash equivalents | 107 605.00 | | 107 605.00 | 107 605.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 347 692.00 | | 347 692.00 | 347 692.00 |
CO Grand total (0 to V) | 5 366 382.00 | 67 911.00 | 5 298 471.00 | 5 366 382.00 |
CU Other investments | 4 831 480.00 | | 4 831 480.00 | 4 831 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 3 780.00 | 199 790.00 | | 3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 615.00 | -46 010.00 | | 193 615.00 |
DL TOTAL (I) | 5 044 915.00 | 5 001 300.00 | | 5 044 915.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027.00 | 26 439.00 | | 16 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 571.00 | 292 869.00 | | 184 571.00 |
DX Trade payables and related accounts | 7 794.00 | 35 610.00 | | 7 794.00 |
DY Tax and social security liabilities | 45 165.00 | 73 741.00 | | 45 165.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 253 556.00 | 464 658.00 | | 253 556.00 |
EE Grand total (I to V) | 5 298 471.00 | 5 465 959.00 | | 5 298 471.00 |
EG Accrued income and payables due within one year | 248 356.00 | 448 576.00 | | 248 356.00 |
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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 | 491 200.00 | | 491 200.00 | 491 200.00 |
FJ Net sales | 491 200.00 | | 491 200.00 | 491 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 241.00 | |
FW Other purchases and external expenses | | | 138 984.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 249 723.00 | |
FZ Social Security Contributions | | | 87 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 504 473.00 | |
GG - OPERATING RESULT (I - II) | | | -10 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GP Total financial income (V) | | | 198 400.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 1 893.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 1 963.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -1 963.00 | | -634.00 |
HK Income tax | -7 612.00 | -74 834.00 | | -7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 641.00 | 421 214.00 | | 692 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 026.00 | 467 224.00 | | 499 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 615.00 | -46 010.00 | | 193 615.00 |
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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 | 5 023 472.00 | | | 5 023 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 080.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 5 018 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 112 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 392.00 | | | 117 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 080.00 | | | 4 906 080.00 |
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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 | 48 173.00 | 24 520.00 | 4 782.00 | 48 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 173.00 | 24 520.00 | 4 782.00 | 48 173.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8C Staff and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
UL Receivables related to investments | 74 600.00 | | 74 600.00 | 74 600.00 |
UX Other trade receivables | 107 520.00 | 107 520.00 | | 107 520.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 60 204.00 | 60 204.00 | | 60 204.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 15 952.00 | 10 752.00 | 5 200.00 | 15 952.00 |
VI Group and Associates | 184 571.00 | 184 571.00 | | 184 571.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VM Income taxes | 67 958.00 | 67 958.00 | | 67 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 687.00 | 240 087.00 | 74 600.00 | 314 687.00 |
VW VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 556.00 | 248 356.00 | 5 200.00 | 253 556.00 |
