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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 211.00 | 25 498.00 | 4 713.00 | 30 211.00 |
AT Other tangible assets | 131 640.00 | 18 055.00 | 113 585.00 | 131 640.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 163 601.00 | 43 553.00 | 120 049.00 | 163 601.00 |
BX Customers and related accounts | 10 078.00 | | 10 078.00 | 10 078.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 354 687.00 | | 354 687.00 | 354 687.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 373 677.00 | | 373 677.00 | 373 677.00 |
CO Grand total (0 to V) | 537 278.00 | 43 553.00 | 493 726.00 | 537 278.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 143 273.00 | 95 805.00 | | 143 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 258.00 | 47 468.00 | | 96 258.00 |
DL TOTAL (I) | 255 800.00 | 159 542.00 | | 255 800.00 |
DU Loans and Debts from Credit Institutions (3) | 124 163.00 | | | 124 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 221.00 | | 215.00 |
DX Trade payables and related accounts | 18 292.00 | 12 613.00 | | 18 292.00 |
DY Tax and social security liabilities | 33 487.00 | 18 797.00 | | 33 487.00 |
EA Other liabilities | 61 768.00 | 40 761.00 | | 61 768.00 |
EC TOTAL (IV) | 237 926.00 | 72 392.00 | | 237 926.00 |
EE Grand total (I to V) | 493 726.00 | 231 933.00 | | 493 726.00 |
EG Accrued income and payables due within one year | 133 207.00 | 72 392.00 | | 133 207.00 |
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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 | 447 615.00 | | 447 615.00 | 447 615.00 |
FJ Net sales | 447 615.00 | | 447 615.00 | 447 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 626.00 | |
FW Other purchases and external expenses | | | 247 061.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 27 885.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 307 291.00 | |
GG - OPERATING RESULT (I - II) | | | 140 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 49 715.00 | | | 49 715.00 |
HH Total exceptional expenses (VIII) | 49 715.00 | | | 49 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | 37 150.00 | 16 835.00 | | 37 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 110.00 | 296 453.00 | | 492 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 851.00 | 248 985.00 | | 395 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 258.00 | 47 468.00 | | 96 258.00 |
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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 | 71 823.00 | | 177 743.00 | 71 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 219.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 85 962.00 | 163 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 743.00 | 161 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 851.00 | | 177 743.00 | 33 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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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 | 25 812.00 | 17 768.00 | 27.00 | 25 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 812.00 | 17 768.00 | 27.00 | 25 812.00 |
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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 | 18 292.00 | 18 292.00 | | 18 292.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
8E Income Taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 768.00 | 61 768.00 | | 61 768.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 10 078.00 | 10 078.00 | | 10 078.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 124 289.00 | 19 445.00 | 85 965.00 | 124 289.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 20 087.00 | | 20 087.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 051.00 | 133 207.00 | 85 965.00 | 238 051.00 |
