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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 | 18 535.00 | 11 996.00 | 6 539.00 | 18 535.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 1 639 315.00 | 11 996.00 | 1 627 319.00 | 1 639 315.00 |
BX Customers and related accounts | 497 857.00 | | 497 857.00 | 497 857.00 |
BZ Other receivables | 108 680.00 | | 108 680.00 | 108 680.00 |
CF Cash and cash equivalents | 87 926.00 | | 87 926.00 | 87 926.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 697 551.00 | | 697 551.00 | 697 551.00 |
CO Grand total (0 to V) | 2 336 866.00 | 11 996.00 | 2 324 870.00 | 2 336 866.00 |
CU Other investments | 1 616 716.00 | | 1 616 716.00 | 1 616 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 696.00 | | | 1 616 696.00 |
DD Legal reserve (1) | 11 553.00 | | | 11 553.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 216.00 | | | 255 216.00 |
DL TOTAL (I) | 1 912 942.00 | | | 1 912 942.00 |
DX Trade payables and related accounts | 39 836.00 | | | 39 836.00 |
DY Tax and social security liabilities | 99 931.00 | | | 99 931.00 |
EA Other liabilities | 272 162.00 | | | 272 162.00 |
EC TOTAL (IV) | 411 928.00 | | | 411 928.00 |
EE Grand total (I to V) | 2 324 870.00 | | | 2 324 870.00 |
EG Accrued income and payables due within one year | 411 928.00 | | | 411 928.00 |
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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 | 223 928.00 | | 223 928.00 | 223 928.00 |
FJ Net sales | 223 928.00 | | 223 928.00 | 223 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 865.00 | |
FW Other purchases and external expenses | | | 72 186.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 112 936.00 | |
FZ Social Security Contributions | | | 44 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 241 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 432.00 | |
GP Total financial income (V) | | | 234 432.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 936.00 | | | 22 936.00 |
A2 TOTAL ASSETS | 44 511.00 | | | 44 511.00 |
HB Exceptional income from capital transactions | 215 684.00 | | | 215 684.00 |
HD Total exceptional income (VII) | 215 684.00 | | | 215 684.00 |
HF Exceptional expenses on capital transactions | 189 959.00 | | | 189 959.00 |
HH Total exceptional expenses (VIII) | 189 959.00 | | | 189 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 726.00 | | | 25 726.00 |
HK Income tax | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 981.00 | | | 696 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 766.00 | | | 441 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 216.00 | | | 255 216.00 |
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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 | 1 791 538.00 | | 46 196.00 | 1 791 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 1 620 780.00 | |
I4 DECREASES Grand Total | | 198 418.00 | 1 639 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 024.00 | 18 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 428.00 | | 42 132.00 | 172 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 110.00 | | 4 064.00 | 1 619 110.00 |
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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 | 9 492.00 | 8 570.00 | 6 065.00 | 9 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 8 570.00 | 6 065.00 | 9 492.00 |
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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 | 39 836.00 | 39 836.00 | | 39 836.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8E Income Taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 162.00 | 272 162.00 | | 272 162.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 497 857.00 | 497 857.00 | | 497 857.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 105 333.00 | 105 333.00 | | 105 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 689.00 | 609 625.00 | 4 064.00 | 613 689.00 |
VW VAT | 74 876.00 | 74 876.00 | | 74 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 928.00 | 411 928.00 | | 411 928.00 |
