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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 | 1 552.00 | 963.00 | 589.00 | 1 552.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 1 460 073.00 | 963.00 | 1 459 110.00 | 1 460 073.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 189 720.00 | | 189 720.00 | 189 720.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 423 569.00 | | 423 569.00 | 423 569.00 |
CO Grand total (0 to V) | 1 883 642.00 | 963.00 | 1 882 679.00 | 1 883 642.00 |
CU Other investments | 1 449 991.00 | | 1 449 991.00 | 1 449 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DB Share, merger, contribution premiums, etc. | 169 888.00 | 169 888.00 | | 169 888.00 |
DD Legal reserve (1) | 78 200.00 | 14 181.00 | | 78 200.00 |
DG Other reserves | 116 743.00 | 85 433.00 | | 116 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 382 440.00 | | 144 157.00 |
DL TOTAL (I) | 1 290 988.00 | 1 433 941.00 | | 1 290 988.00 |
DU Loans and Debts from Credit Institutions (3) | 296 316.00 | 369 294.00 | | 296 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 821.00 | 46 454.00 | | 61 821.00 |
DX Trade payables and related accounts | 6 729.00 | 3 719.00 | | 6 729.00 |
DY Tax and social security liabilities | 226 820.00 | 66 727.00 | | 226 820.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 591 691.00 | 486 194.00 | | 591 691.00 |
EE Grand total (I to V) | 1 882 679.00 | 1 920 135.00 | | 1 882 679.00 |
EG Accrued income and payables due within one year | 369 765.00 | 191 174.00 | | 369 765.00 |
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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 | 543 312.00 | | 543 312.00 | 543 312.00 |
FJ Net sales | 543 312.00 | | 543 312.00 | 543 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 503.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 615 011.00 | |
FW Other purchases and external expenses | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 397 812.00 | |
FZ Social Security Contributions | | | 161 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 598 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 503.00 | 1 876.00 | | 71 503.00 |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | | 83 505.00 | | |
HD Total exceptional income (VII) | | 83 845.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 845.00 | | |
HK Income tax | | -4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 011.00 | 473 293.00 | | 745 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 854.00 | 90 854.00 | | 600 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 157.00 | 382 440.00 | | 144 157.00 |
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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 | 808.00 | 155.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 155.00 | | 808.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 226 820.00 | 226 820.00 | | 226 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 826.00 | 61 826.00 | | 61 826.00 |
UT Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 296 316.00 | 74 390.00 | 221 926.00 | 296 316.00 |
VS Prepaid expenses | 396 610.00 | 396 610.00 | | 396 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 141.00 | 396 610.00 | 8 531.00 | 405 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 691.00 | 369 765.00 | 221 926.00 | 591 691.00 |
