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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 | 125 094.00 | 66 129.00 | 58 965.00 | 125 094.00 |
BB Receivables related to investments | 203 284.00 | | 203 284.00 | 203 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 300.00 | 67 129.00 | 264 170.00 | 331 300.00 |
BX Customers and related accounts | 190 684.00 | | 190 684.00 | 190 684.00 |
BZ Other receivables | 7 567.00 | 1 953.00 | 5 614.00 | 7 567.00 |
CD Marketable securities | 41 520.00 | 41 520.00 | | 41 520.00 |
CF Cash and cash equivalents | 37 011.00 | | 37 011.00 | 37 011.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 277 532.00 | 43 473.00 | 234 059.00 | 277 532.00 |
CO Grand total (0 to V) | 608 832.00 | 110 603.00 | 498 229.00 | 608 832.00 |
CP Shares due in less than one year | 203 284.00 | | | 203 284.00 |
CU Other investments | 2 906.00 | 1 000.00 | 1 906.00 | 2 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 306.00 | | | 2 306.00 |
DH Retained earnings | | -16 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 217.00 | 18 598.00 | | 65 217.00 |
DL TOTAL (I) | 109 446.00 | 44 230.00 | | 109 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 522.00 | 662 809.00 | | 328 522.00 |
DX Trade payables and related accounts | 6 203.00 | 4 876.00 | | 6 203.00 |
DY Tax and social security liabilities | 54 058.00 | 38 684.00 | | 54 058.00 |
EC TOTAL (IV) | 388 783.00 | 706 369.00 | | 388 783.00 |
EE Grand total (I to V) | 498 229.00 | 750 598.00 | | 498 229.00 |
EG Accrued income and payables due within one year | 388 783.00 | 706 369.00 | | 388 783.00 |
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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 | 262 633.00 | | 262 633.00 | 262 633.00 |
FJ Net sales | 262 633.00 | | 262 633.00 | 262 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 194.00 | |
FW Other purchases and external expenses | | | 76 100.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 37 940.00 | |
FZ Social Security Contributions | | | 15 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 823.00 | |
GG - OPERATING RESULT (I - II) | | | 110 371.00 | |
GH Attributed profit or transferred loss (III) | | | 2 925.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | 6 628.00 | | 5 555.00 |
HE Exceptional expenses on management operations | 31 962.00 | 151 183.00 | | 31 962.00 |
HH Total exceptional expenses (VIII) | 31 962.00 | 151 183.00 | | 31 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 962.00 | -151 183.00 | | -31 962.00 |
HK Income tax | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 201.00 | 413 539.00 | | 271 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 985.00 | 394 941.00 | | 205 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 217.00 | 18 598.00 | | 65 217.00 |
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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 | 327 343.00 | | 4 605.00 | 327 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 206.00 | |
I4 DECREASES Grand Total | | 648.00 | 331 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 125 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 742.00 | | | 125 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 600.00 | | 4 605.00 | 201 600.00 |
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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 | 42 042.00 | 24 736.00 | 648.00 | 42 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 042.00 | 24 736.00 | 648.00 | 42 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 473.00 | | | 43 473.00 |
7B Total provisions for depreciation | 44 473.00 | | | 44 473.00 |
7C Grand total | 44 473.00 | | | 44 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
UL Receivables related to investments | 203 284.00 | 203 284.00 | | 203 284.00 |
UX Other trade receivables | 190 684.00 | 190 684.00 | | 190 684.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 328 522.00 | 328 522.00 | | 328 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 285.00 | 402 285.00 | | 402 285.00 |
VW VAT | 31 781.00 | 31 781.00 | | 31 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 783.00 | 388 783.00 | | 388 783.00 |
