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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 | 620.00 | 620.00 | | 620.00 |
AN Land | 57 270.00 | 6 137.00 | 51 132.00 | 57 270.00 |
BJ TOTAL (I) | 1 055 318.00 | 6 757.00 | 1 048 561.00 | 1 055 318.00 |
BX Customers and related accounts | 103 740.00 | | 103 740.00 | 103 740.00 |
BZ Other receivables | 891 505.00 | | 891 505.00 | 891 505.00 |
CF Cash and cash equivalents | 94 712.00 | | 94 712.00 | 94 712.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 090 038.00 | | 1 090 038.00 | 1 090 038.00 |
CO Grand total (0 to V) | 2 145 356.00 | 6 757.00 | 2 138 599.00 | 2 145 356.00 |
CU Other investments | 997 429.00 | | 997 429.00 | 997 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 371 800.00 | | | 371 800.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 513 123.00 | | | 513 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 286.00 | | | 122 286.00 |
DL TOTAL (I) | 1 034 929.00 | | | 1 034 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 916.00 | | | 1 015 916.00 |
DX Trade payables and related accounts | 17 809.00 | | | 17 809.00 |
DY Tax and social security liabilities | 62 620.00 | | | 62 620.00 |
EA Other liabilities | 7 324.00 | | | 7 324.00 |
EC TOTAL (IV) | 1 103 670.00 | | | 1 103 670.00 |
EE Grand total (I to V) | 2 138 599.00 | | | 2 138 599.00 |
EG Accrued income and payables due within one year | 1 103 670.00 | | | 1 103 670.00 |
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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 | 324 043.00 | | 324 043.00 | 324 043.00 |
FJ Net sales | 324 043.00 | | 324 043.00 | 324 043.00 |
FR Total operating income (I) | | | 324 043.00 | |
FW Other purchases and external expenses | | | 36 053.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 166 043.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 500.00 | |
GG - OPERATING RESULT (I - II) | | | 38 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 253.00 | |
GL Other interest and similar income | | | 10 343.00 | |
GP Total financial income (V) | | | 99 595.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 638.00 | | | 423 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 352.00 | | | 301 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 286.00 | | | 122 286.00 |
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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 | 1 055 318.00 | | | 1 055 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 429.00 | |
I4 DECREASES Grand Total | | | 1 055 318.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 270.00 | | | 57 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 429.00 | | | 997 429.00 |
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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 | 5 157.00 | 1 600.00 | | 5 157.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 1 600.00 | | 4 537.00 |
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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 | 17 809.00 | 17 809.00 | | 17 809.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 103 740.00 | 103 740.00 | | 103 740.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VC Group and associates | 872 697.00 | 872 697.00 | | 872 697.00 |
VI Group and Associates | 1 015 916.00 | 1 015 916.00 | | 1 015 916.00 |
VK Loans repaid during the year | 62 245.00 | | | 62 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 326.00 | 995 326.00 | | 995 326.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 670.00 | 1 103 670.00 | | 1 103 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
