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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 | 2 300.00 | 237.00 | 2 063.00 | 2 300.00 |
BJ TOTAL (I) | 2 252 061.00 | 237.00 | 2 251 824.00 | 2 252 061.00 |
BX Customers and related accounts | 156 029.00 | | 156 029.00 | 156 029.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 071.00 | | 177 071.00 | 177 071.00 |
CO Grand total (0 to V) | 2 429 132.00 | 237.00 | 2 428 895.00 | 2 429 132.00 |
CU Other investments | 2 249 761.00 | | 2 249 761.00 | 2 249 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 53 356.00 | 36 584.00 | | 53 356.00 |
DG Other reserves | 1 013 721.00 | 695 065.00 | | 1 013 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 058.00 | 335 428.00 | | 335 058.00 |
DK Regulated provisions | 30 012.00 | 23 486.00 | | 30 012.00 |
DL TOTAL (I) | 2 170 147.00 | 1 828 563.00 | | 2 170 147.00 |
DU Loans and Debts from Credit Institutions (3) | 167 015.00 | 393 333.00 | | 167 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 2 459.00 | | 1 439.00 |
DX Trade payables and related accounts | 5 340.00 | 6 560.00 | | 5 340.00 |
DY Tax and social security liabilities | 82 809.00 | 34 283.00 | | 82 809.00 |
EA Other liabilities | 2 145.00 | 2 145.00 | | 2 145.00 |
EC TOTAL (IV) | 258 748.00 | 438 781.00 | | 258 748.00 |
EE Grand total (I to V) | 2 428 895.00 | 2 267 344.00 | | 2 428 895.00 |
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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 | 135 024.00 | | 135 024.00 | 135 024.00 |
FJ Net sales | 135 024.00 | | 135 024.00 | 135 024.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 142 524.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 20 117.00 | |
GG - OPERATING RESULT (I - II) | | | 122 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257 440.00 | |
GP Total financial income (V) | | | 257 440.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 6 389.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 6 389.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -6 389.00 | | -6 525.00 |
HK Income tax | 29 375.00 | 3 703.00 | | 29 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 964.00 | 376 330.00 | | 399 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 906.00 | 40 902.00 | | 64 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 058.00 | 335 428.00 | | 335 058.00 |
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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 | 2 045 190.00 | | 206 871.00 | 2 045 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 761.00 | |
I4 DECREASES Grand Total | | | 2 252 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 890.00 | | 206 871.00 | 2 042 890.00 |
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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 | 7.00 | 230.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 230.00 | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 486.00 | 6 525.00 | | 23 486.00 |
7C Grand total | 23 486.00 | 6 525.00 | | 23 486.00 |
UJ - Exceptional | | 6 525.00 | | |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 25 671.00 | 25 671.00 | | 25 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 156 029.00 | 156 029.00 | | 156 029.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 166 667.00 | | 166 667.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 226 667.00 | | | 226 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 219.00 | 161 219.00 | | 161 219.00 |
VW VAT | 52 973.00 | 52 973.00 | | 52 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 748.00 | 258 748.00 | | 258 748.00 |
