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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 | 1 827.00 | 142.00 | 1 685.00 | 1 827.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 884 982.00 | 142.00 | 884 840.00 | 884 982.00 |
BX Customers and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 161 976.00 | | 161 976.00 | 161 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 132.00 | | 171 132.00 | 171 132.00 |
CO Grand total (0 to V) | 1 056 114.00 | 142.00 | 1 055 972.00 | 1 056 114.00 |
CU Other investments | 879 147.00 | | 879 147.00 | 879 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 160.00 | 140 160.00 | | 140 160.00 |
DB Share, merger, contribution premiums, etc. | 8 942.00 | 8 942.00 | | 8 942.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 406 291.00 | 17 295.00 | | 406 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 664.00 | 388 995.00 | | 107 664.00 |
DL TOTAL (I) | 677 072.00 | 569 408.00 | | 677 072.00 |
DU Loans and Debts from Credit Institutions (3) | 344 080.00 | 400 000.00 | | 344 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 1 347.00 | | 11 349.00 |
DX Trade payables and related accounts | | 20 136.00 | | |
DY Tax and social security liabilities | 23 471.00 | 10 512.00 | | 23 471.00 |
EC TOTAL (IV) | 378 900.00 | 431 995.00 | | 378 900.00 |
EE Grand total (I to V) | 1 055 972.00 | 1 001 403.00 | | 1 055 972.00 |
EI Including equity loans | 11 349.00 | | | 11 349.00 |
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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 | | | 367 980.00 | |
FJ Net sales | | | 367 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 078.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 175 002.00 | |
FZ Social Security Contributions | | | 86 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 295 210.00 | |
GG - OPERATING RESULT (I - II) | | | 81 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 653.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 47 653.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 795 144.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 314.00 | | |
HD Total exceptional income (VII) | | 814 458.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | 433 917.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 433 917.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 380 540.00 | | -104.00 |
HK Income tax | 18 295.00 | 2 731.00 | | 18 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 731.00 | 1 184 712.00 | | 424 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 067.00 | 795 717.00 | | 317 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 664.00 | 388 995.00 | | 107 664.00 |
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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 | 883 054.00 | | 5 827.00 | 883 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 154.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 884 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 1 827.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 154.00 | | 4 000.00 | 879 154.00 |
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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 | 2 705.00 | 1 337.00 | 3 900.00 | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 1 337.00 | 3 900.00 | 2 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 8 929.00 | 8 929.00 | | 8 929.00 |
VH Loans with a maturity of more than one year at origin | 344 080.00 | 56 323.00 | 229 377.00 | 344 080.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VK Loans repaid during the year | 55 920.00 | | | 55 920.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157.00 | 9 157.00 | 4 000.00 | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 900.00 | 91 143.00 | 229 377.00 | 378 900.00 |
