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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 | 7 076.00 | 3 090.00 | 3 987.00 | 7 076.00 |
BJ TOTAL (I) | 1 157 858.00 | 3 090.00 | 1 154 769.00 | 1 157 858.00 |
BX Customers and related accounts | 119 812.00 | 18 590.00 | 101 222.00 | 119 812.00 |
BZ Other receivables | 547 414.00 | | 547 414.00 | 547 414.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 104 698.00 | | 104 698.00 | 104 698.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 2 174 349.00 | 18 590.00 | 2 155 759.00 | 2 174 349.00 |
CO Grand total (0 to V) | 3 332 207.00 | 21 680.00 | 3 310 528.00 | 3 332 207.00 |
CU Other investments | 1 150 782.00 | | 1 150 782.00 | 1 150 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 464.00 | 21 602.00 | | 46 464.00 |
DG Other reserves | 1 137 249.00 | 664 873.00 | | 1 137 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 323.00 | 497 238.00 | | 511 323.00 |
DL TOTAL (I) | 2 695 036.00 | 2 183 713.00 | | 2 695 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 571 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 021.00 | 492 992.00 | | 410 021.00 |
DX Trade payables and related accounts | 91 669.00 | 52 427.00 | | 91 669.00 |
DY Tax and social security liabilities | 20 291.00 | 23 352.00 | | 20 291.00 |
EA Other liabilities | 93 511.00 | 25 962.00 | | 93 511.00 |
EB Prepaid income (2) | | 11 313.00 | | |
EC TOTAL (IV) | 615 492.00 | 1 177 476.00 | | 615 492.00 |
EE Grand total (I to V) | 3 310 528.00 | 3 361 189.00 | | 3 310 528.00 |
EG Accrued income and payables due within one year | 615 492.00 | 720 332.00 | | 615 492.00 |
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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 | 349 787.00 | | 349 787.00 | 349 787.00 |
FJ Net sales | 349 787.00 | | 349 787.00 | 349 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 230.00 | |
FW Other purchases and external expenses | | | 247 597.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FZ Social Security Contributions | | | -323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 273 882.00 | |
GG - OPERATING RESULT (I - II) | | | 76 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 932.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 443 428.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 11 583.00 | | 442.00 |
A4 Equity method investments | 10 869.00 | 8 113.00 | | 10 869.00 |
HB Exceptional income from capital transactions | 1 069 000.00 | | | 1 069 000.00 |
HD Total exceptional income (VII) | 1 069 000.00 | | | 1 069 000.00 |
HF Exceptional expenses on capital transactions | 1 060 972.00 | | | 1 060 972.00 |
HH Total exceptional expenses (VIII) | 1 060 972.00 | | | 1 060 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | | | 8 028.00 |
HK Income tax | 5 506.00 | 288.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 657.00 | 721 343.00 | | 1 862 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 334.00 | 224 105.00 | | 1 351 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 323.00 | 497 238.00 | | 511 323.00 |
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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 | 2 215 324.00 | | 5 026.00 | 2 215 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 972.00 | 1 150 782.00 | |
I4 DECREASES Grand Total | | 1 062 492.00 | 1 157 858.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | 4 026.00 | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 754.00 | | 1 000.00 | 2 210 754.00 |
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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 | 4 570.00 | 40.00 | 1 520.00 | 4 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 40.00 | | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 590.00 | 15 000.00 | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | 15 000.00 | | 3 590.00 |
7C Grand total | 3 590.00 | 15 000.00 | | 3 590.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 91 669.00 | 91 669.00 | | 91 669.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 511.00 | 93 511.00 | | 93 511.00 |
UX Other trade receivables | 115 504.00 | 115 504.00 | | 115 504.00 |
VA Doubtful or disputed receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VC Group and associates | 400 187.00 | 400 187.00 | | 400 187.00 |
VI Group and Associates | 410 021.00 | 410 021.00 | | 410 021.00 |
VK Loans repaid during the year | 571 430.00 | | | 571 430.00 |
VM Income taxes | 111 309.00 | 111 309.00 | | 111 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 032.00 | 21 032.00 | | 21 032.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 651.00 | 669 651.00 | | 669 651.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 492.00 | 615 492.00 | | 615 492.00 |
