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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 | 64 664.00 | 35 939.00 | 28 725.00 | 64 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 000 154.00 | 35 939.00 | 964 214.00 | 1 000 154.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 856 579.00 | | 856 579.00 | 856 579.00 |
CF Cash and cash equivalents | 239 854.00 | | 239 854.00 | 239 854.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 157 067.00 | | 1 157 067.00 | 1 157 067.00 |
CO Grand total (0 to V) | 2 157 221.00 | 35 939.00 | 2 121 282.00 | 2 157 221.00 |
CU Other investments | 935 475.00 | | 935 475.00 | 935 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 45 574.00 | 39 051.00 | | 45 574.00 |
DG Other reserves | 740 897.00 | 666 954.00 | | 740 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 048.00 | 130 467.00 | | 93 048.00 |
DL TOTAL (I) | 2 002 147.00 | 1 959 099.00 | | 2 002 147.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728.00 | 27 257.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 3 135.00 | | 3 296.00 |
DX Trade payables and related accounts | 9 387.00 | 9 815.00 | | 9 387.00 |
DY Tax and social security liabilities | 91 723.00 | 71 161.00 | | 91 723.00 |
EC TOTAL (IV) | 119 135.00 | 111 368.00 | | 119 135.00 |
EE Grand total (I to V) | 2 121 282.00 | 2 070 467.00 | | 2 121 282.00 |
EI Including equity loans | 3 296.00 | | | 3 296.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 934.00 | |
FW Other purchases and external expenses | | | 18 462.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 104 873.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 334.00 | |
GL Other interest and similar income | | | 6 187.00 | |
GP Total financial income (V) | | | 107 521.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 918.00 | | |
HD Total exceptional income (VII) | | 9 918.00 | | |
HE Exceptional expenses on management operations | 1 009.00 | 450.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 9 450.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | 468.00 | | -1 009.00 |
HK Income tax | 24 001.00 | 12 183.00 | | 24 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 455.00 | 334 580.00 | | 297 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 407.00 | 204 113.00 | | 204 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 048.00 | 130 467.00 | | 93 048.00 |
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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 | 1 006 154.00 | | | 1 006 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 935 490.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 000 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 664.00 | | | 64 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 490.00 | | | 941 490.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 855 297.00 | 855 297.00 | | 855 297.00 |
VH Loans with a maturity of more than one year at origin | 14 728.00 | 12 617.00 | 2 111.00 | 14 728.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VK Loans repaid during the year | 12 529.00 | | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 213.00 | 917 213.00 | | 917 213.00 |
VW VAT | 64 885.00 | 64 885.00 | | 64 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 135.00 | 117 023.00 | 2 111.00 | 119 135.00 |
