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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 67 744.00 | 36 061.00 | 31 682.00 | 67 744.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 4 134 370.00 | 36 061.00 | 4 098 309.00 | 4 134 370.00 |
BX Customers and related accounts | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 527 541.00 | | 527 541.00 | 527 541.00 |
CF Cash and cash equivalents | 278 637.00 | | 278 637.00 | 278 637.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 861 662.00 | | 861 662.00 | 861 662.00 |
CO Grand total (0 to V) | 4 996 033.00 | 36 061.00 | 4 959 971.00 | 4 996 033.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 995 690.00 | 989 110.00 | | 995 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 723.00 | 6 581.00 | | -75 723.00 |
DL TOTAL (I) | 4 601 467.00 | 4 677 190.00 | | 4 601 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 815.00 | 119 552.00 | | 130 815.00 |
DX Trade payables and related accounts | 3 748.00 | 6 343.00 | | 3 748.00 |
DY Tax and social security liabilities | 164 452.00 | 101 781.00 | | 164 452.00 |
EA Other liabilities | 48 000.00 | 11 011.00 | | 48 000.00 |
EB Prepaid income (2) | 11 489.00 | 11 449.00 | | 11 489.00 |
EC TOTAL (IV) | 358 504.00 | 250 136.00 | | 358 504.00 |
EE Grand total (I to V) | 4 959 971.00 | 4 927 327.00 | | 4 959 971.00 |
EG Accrued income and payables due within one year | 358 504.00 | 250 136.00 | | 358 504.00 |
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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 | 346 921.00 | | 346 921.00 | 346 921.00 |
FJ Net sales | 346 921.00 | | 346 921.00 | 346 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 908.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 834.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 62 503.00 | |
FY Salaries and Wages | | | 192 173.00 | |
FZ Social Security Contributions | | | 112 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 22 424.00 | |
GF Total Operating Expenses (II) | | | 417 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 311.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 84 000.00 | 450.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 450.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | 633.00 | | -84 000.00 |
HK Income tax | | 11 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 145.00 | 441 339.00 | | 427 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 868.00 | 434 758.00 | | 502 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 723.00 | 6 581.00 | | -75 723.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 134 370.00 | | | 4 134 370.00 |
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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 | 25 267.00 | 10 794.00 | | 25 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 10 794.00 | | 25 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | | 22 410.00 | 22 410.00 |
7C Grand total | 22 410.00 | | 22 410.00 | 22 410.00 |
UE of which provisions and reversals: - Operating | | | 22 410.00 | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 78 811.00 | 78 811.00 | | 78 811.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 11 489.00 | 11 489.00 | | 11 489.00 |
UX Other trade receivables | 43 846.00 | 43 846.00 | | 43 846.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VC Group and associates | 506 571.00 | 506 571.00 | | 506 571.00 |
VI Group and Associates | 130 815.00 | 130 815.00 | | 130 815.00 |
VM Income taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 282.00 | 50 282.00 | | 50 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 025.00 | 583 025.00 | | 583 025.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 504.00 | 358 504.00 | | 358 504.00 |
