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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 | 1 607.00 | 190.00 | 1 417.00 | 1 607.00 |
BJ TOTAL (I) | 4 214 874.00 | 190.00 | 4 214 684.00 | 4 214 874.00 |
BX Customers and related accounts | 31 190.00 | | 31 190.00 | 31 190.00 |
BZ Other receivables | 2 577 244.00 | | 2 577 244.00 | 2 577 244.00 |
CF Cash and cash equivalents | 1 392 198.00 | | 1 392 198.00 | 1 392 198.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 4 016 588.00 | | 4 016 588.00 | 4 016 588.00 |
CO Grand total (0 to V) | 8 231 462.00 | 190.00 | 8 231 272.00 | 8 231 462.00 |
CU Other investments | 4 213 267.00 | | 4 213 267.00 | 4 213 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 3 034 034.00 | 2 588 143.00 | | 3 034 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 160.00 | 445 891.00 | | 582 160.00 |
DL TOTAL (I) | 8 130 725.00 | 7 548 566.00 | | 8 130 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 624.00 | 84 824.00 | | 37 624.00 |
DX Trade payables and related accounts | 988.00 | 986.00 | | 988.00 |
DY Tax and social security liabilities | 61 934.00 | 52 943.00 | | 61 934.00 |
EC TOTAL (IV) | 100 547.00 | 138 754.00 | | 100 547.00 |
EE Grand total (I to V) | 8 231 272.00 | 7 687 319.00 | | 8 231 272.00 |
EI Including equity loans | 37 624.00 | | | 37 624.00 |
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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 | 326 320.00 | | 326 320.00 | 326 320.00 |
FJ Net sales | 326 320.00 | | 326 320.00 | 326 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 662.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 176 349.00 | |
FZ Social Security Contributions | | | 131 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 310.00 | |
GP Total financial income (V) | | | 590 310.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 167.00 | 25 782.00 | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | 25 782.00 | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | 25 782.00 | | 8 167.00 |
HK Income tax | 11 401.00 | -692.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 140.00 | 845 519.00 | | 927 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 980.00 | 399 628.00 | | 344 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 160.00 | 445 891.00 | | 582 160.00 |
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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 | 4 213 857.00 | | 1 607.00 | 4 213 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 267.00 | |
I4 DECREASES Grand Total | | 590.00 | 4 214 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 1 607.00 | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 267.00 | | | 4 213 267.00 |
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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 | 590.00 | 190.00 | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 190.00 | 590.00 | 590.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 22 309.00 | 22 309.00 | | 22 309.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
UX Other trade receivables | 31 190.00 | 31 190.00 | | 31 190.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 2 576 161.00 | 2 576 161.00 | | 2 576 161.00 |
VI Group and Associates | 37 624.00 | 37 624.00 | | 37 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 390.00 | 2 624 390.00 | | 2 624 390.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 547.00 | 100 547.00 | | 100 547.00 |
