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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 | 52 672.00 | 21 207.00 | 31 464.00 | 52 672.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 565 155.00 | 31 202.00 | 1 533 953.00 | 1 565 155.00 |
BX Customers and related accounts | 19 557.00 | | 19 557.00 | 19 557.00 |
BZ Other receivables | 1 940 297.00 | | 1 940 297.00 | 1 940 297.00 |
CF Cash and cash equivalents | 135 105.00 | | 135 105.00 | 135 105.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 2 097 353.00 | | 2 097 353.00 | 2 097 353.00 |
CO Grand total (0 to V) | 3 662 508.00 | 31 202.00 | 3 631 306.00 | 3 662 508.00 |
CU Other investments | 1 512 064.00 | 9 995.00 | 1 502 069.00 | 1 512 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 128.00 | 365 128.00 | | 365 128.00 |
DD Legal reserve (1) | 36 513.00 | 36 513.00 | | 36 513.00 |
DG Other reserves | 1 984 251.00 | | | 1 984 251.00 |
DH Retained earnings | 1 063 648.00 | 1 984 251.00 | | 1 063 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 024.00 | 1 120 790.00 | | 99 024.00 |
DL TOTAL (I) | 3 548 564.00 | 3 506 682.00 | | 3 548 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 20 909.00 | | 172.00 |
DX Trade payables and related accounts | 9 239.00 | 26 686.00 | | 9 239.00 |
DY Tax and social security liabilities | 73 332.00 | 36 949.00 | | 73 332.00 |
EC TOTAL (IV) | 82 743.00 | 84 544.00 | | 82 743.00 |
EE Grand total (I to V) | 3 631 306.00 | 3 591 227.00 | | 3 631 306.00 |
EG Accrued income and payables due within one year | 82 743.00 | 84 544.00 | | 82 743.00 |
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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 | 224 826.00 | | 224 826.00 | 224 826.00 |
FJ Net sales | 224 826.00 | | 224 826.00 | 224 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 827.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 29 632.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 90 045.00 | |
GG - OPERATING RESULT (I - II) | | | 134 782.00 | |
GK Income from other securities and fixed asset receivables | | | 9 450.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 215 919.00 | | |
HD Total exceptional income (VII) | | 1 215 919.00 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 1 215 919.00 | | -645.00 |
HK Income tax | 34 569.00 | 11 481.00 | | 34 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 277.00 | 1 313 126.00 | | 234 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 254.00 | 192 336.00 | | 135 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 024.00 | 1 120 790.00 | | 99 024.00 |
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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 | 1 477 556.00 | | 87 599.00 | 1 477 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 484.00 | |
I4 DECREASES Grand Total | | | 1 565 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 884.00 | | 87 599.00 | 1 424 884.00 |
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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 | 10 451.00 | 10 756.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451.00 | 10 756.00 | | 10 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 599.00 | | | 87 599.00 |
5Z Total provisions for risks and expenses | 10 451.00 | 20 751.00 | 31 202.00 | 10 451.00 |
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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 73 332.00 | 73 332.00 | | 73 332.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 19 557.00 | 19 557.00 | | 19 557.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 297.00 | 1 940 297.00 | | 1 940 297.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 668.00 | 1 962 248.00 | 420.00 | 1 962 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 743.00 | 82 743.00 | | 82 743.00 |
