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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 | 1 131.00 | 301.00 | 831.00 | 1 131.00 |
BB Receivables related to investments | 184 329.00 | | 184 329.00 | 184 329.00 |
BJ TOTAL (I) | 1 535 683.00 | 301.00 | 1 535 383.00 | 1 535 683.00 |
BX Customers and related accounts | 74 940.00 | | 74 940.00 | 74 940.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 173 636.00 | | 173 636.00 | 173 636.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 252 212.00 | | 252 212.00 | 252 212.00 |
CO Grand total (0 to V) | 1 787 895.00 | 301.00 | 1 787 594.00 | 1 787 895.00 |
CU Other investments | 1 350 223.00 | | 1 350 223.00 | 1 350 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 200 000.00 | | 900 000.00 |
DD Legal reserve (1) | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 633.00 | 542.00 | | 80 633.00 |
DK Regulated provisions | 751.00 | 205.00 | | 751.00 |
DL TOTAL (I) | 981 926.00 | 200 747.00 | | 981 926.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 680.00 | 4 313.00 | | 194 680.00 |
DX Trade payables and related accounts | 9 935.00 | 4 554.00 | | 9 935.00 |
DY Tax and social security liabilities | 101 053.00 | 58 109.00 | | 101 053.00 |
EC TOTAL (IV) | 805 668.00 | 66 976.00 | | 805 668.00 |
EE Grand total (I to V) | 1 787 594.00 | 267 724.00 | | 1 787 594.00 |
EG Accrued income and payables due within one year | 305 668.00 | 66 976.00 | | 305 668.00 |
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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 | | | 481 950.00 | |
FJ Net sales | | | 481 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FR Total operating income (I) | | | 487 709.00 | |
FW Other purchases and external expenses | | | 72 956.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 222 632.00 | |
FZ Social Security Contributions | | | 82 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 385 183.00 | |
GG - OPERATING RESULT (I - II) | | | 102 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 428.00 | | |
HG Exceptional depreciation and provisions | 546.00 | 205.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 4 633.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -4 633.00 | | -546.00 |
HK Income tax | 22 406.00 | | | 22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 074.00 | 175 503.00 | | 489 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 441.00 | 174 961.00 | | 408 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 633.00 | 542.00 | | 80 633.00 |
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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 | 121 233.00 | | 1 414 450.00 | 121 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 552.00 | |
I4 DECREASES Grand Total | | | 1 535 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 233.00 | | 1 413 319.00 | 121 233.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205.00 | 546.00 | | 205.00 |
7C Grand total | 205.00 | 546.00 | | 205.00 |
UJ - Exceptional | | 546.00 | | |
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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 101 053.00 | 101 053.00 | | 101 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 680.00 | 194 680.00 | | 194 680.00 |
UL Receivables related to investments | 184 329.00 | 184 329.00 | | 184 329.00 |
UX Other trade receivables | 74 940.00 | 74 940.00 | | 74 940.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 398 180.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 905.00 | 262 905.00 | | 262 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 668.00 | 305 668.00 | 398 180.00 | 805 668.00 |
