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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 | 56 957.00 | 56 957.00 | | 56 957.00 |
BJ TOTAL (I) | 3 003 315.00 | 1 268 884.00 | 1 734 430.00 | 3 003 315.00 |
BX Customers and related accounts | 501 775.00 | | 501 775.00 | 501 775.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 508 454.00 | | 508 454.00 | 508 454.00 |
CO Grand total (0 to V) | 3 511 768.00 | 1 268 884.00 | 2 242 884.00 | 3 511 768.00 |
CU Other investments | 2 946 358.00 | 1 211 927.00 | 1 734 430.00 | 2 946 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 694.00 | 62 694.00 | | 62 694.00 |
DB Share, merger, contribution premiums, etc. | 1 816 847.00 | 1 816 847.00 | | 1 816 847.00 |
DD Legal reserve (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DE Statutory or contractual reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -243 107.00 | -274 609.00 | | -243 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 375.00 | 31 502.00 | | 412 375.00 |
DL TOTAL (I) | 2 131 303.00 | 1 718 928.00 | | 2 131 303.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 139.00 | | 142.00 |
DX Trade payables and related accounts | 17 311.00 | 17 003.00 | | 17 311.00 |
DY Tax and social security liabilities | 94 129.00 | 74 523.00 | | 94 129.00 |
EC TOTAL (IV) | 111 581.00 | 91 665.00 | | 111 581.00 |
EE Grand total (I to V) | 2 242 884.00 | 1 810 593.00 | | 2 242 884.00 |
EG Accrued income and payables due within one year | 111 581.00 | 91 665.00 | | 111 581.00 |
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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 | 527 279.00 | | 527 279.00 | 527 279.00 |
FJ Net sales | 527 279.00 | | 527 279.00 | 527 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 532 319.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 210 720.00 | |
FZ Social Security Contributions | | | 78 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 29 272.00 | |
GF Total Operating Expenses (II) | | | 357 264.00 | |
GG - OPERATING RESULT (I - II) | | | 175 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 354.00 | |
GP Total financial income (V) | | | 237 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 480 638.00 | | |
HD Total exceptional income (VII) | | 480 639.00 | | |
HE Exceptional expenses on management operations | 35.00 | 480 708.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 32 357.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 513 065.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -32 426.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 673.00 | 911 449.00 | | 769 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 299.00 | 879 947.00 | | 357 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 375.00 | 31 502.00 | | 412 375.00 |
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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 | 3 003 315.00 | | | 3 003 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 358.00 | |
I4 DECREASES Grand Total | | | 3 003 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | | 56 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 358.00 | | | 2 946 358.00 |
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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 | 56 900.00 | 57.00 | | 56 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 900.00 | 57.00 | | 56 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 449 281.00 | | 237 354.00 | 1 449 281.00 |
7C Grand total | 1 449 281.00 | | 237 354.00 | 1 449 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 237 354.00 | |
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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 35 297.00 | 35 297.00 | | 35 297.00 |
UX Other trade receivables | 501 775.00 | 501 775.00 | | 501 775.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 495.00 | 505 495.00 | | 505 495.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 581.00 | 111 581.00 | | 111 581.00 |
