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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 3 442.00 | 9 147 237.00 | 9 150 679.00 |
BX Customers and related accounts | 63 066.00 | | 63 066.00 | 63 066.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 175 758.00 | | 175 758.00 | 175 758.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 241 851.00 | | 241 851.00 | 241 851.00 |
CO Grand total (0 to V) | 9 392 530.00 | 3 442.00 | 9 389 088.00 | 9 392 530.00 |
CU Other investments | 9 147 237.00 | | 9 147 237.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 4 051 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 65 218.00 | 10 514.00 | | 65 218.00 |
DG Other reserves | 1 039 386.00 | | | 1 039 386.00 |
DH Retained earnings | | -10 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 896.00 | 1 104 131.00 | | 4 018 896.00 |
DL TOTAL (I) | 9 175 192.00 | 5 156 296.00 | | 9 175 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 16 229.00 | 5 204.00 | | 16 229.00 |
DY Tax and social security liabilities | 173 666.00 | 150 249.00 | | 173 666.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 213 896.00 | 155 454.00 | | 213 896.00 |
EE Grand total (I to V) | 9 389 088.00 | 5 311 749.00 | | 9 389 088.00 |
EG Accrued income and payables due within one year | 213 896.00 | 155 454.00 | | 213 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 870 895.00 | | 870 895.00 | 870 895.00 |
FJ Net sales | 870 895.00 | | 870 895.00 | 870 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 872 564.00 | |
FW Other purchases and external expenses | | | 35 681.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 572 843.00 | |
FZ Social Security Contributions | | | 231 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 842 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 993 682.00 | |
GP Total financial income (V) | | | 3 993 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 1 215.00 | | 1 660.00 |
HK Income tax | 4 450.00 | 2 461.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 246.00 | 1 894 355.00 | | 4 866 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 349.00 | 790 225.00 | | 847 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 896.00 | 1 104 131.00 | | 4 018 896.00 |
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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 | 9 150 679.00 | | | 9 150 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147 237.00 | |
I4 DECREASES Grand Total | | | 9 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 993 682.00 | | 3 993 682.00 | 3 993 682.00 |
7C Grand total | 3 993 682.00 | | 3 993 682.00 | 3 993 682.00 |
UG - Financial | | | 3 993 682.00 | |
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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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8C Staff and Related Accounts | 62 962.00 | 62 962.00 | | 62 962.00 |
8D Social Security and Other Social Organizations | 76 757.00 | 76 757.00 | | 76 757.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 63 066.00 | 63 066.00 | | 63 066.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 093.00 | 66 093.00 | | 66 093.00 |
VW VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 896.00 | 213 896.00 | | 213 896.00 |
