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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 55 710.00 | 53 852.00 | 1 858.00 | 55 710.00 |
BH Other financial assets | 9 109.00 | 3 229.00 | 5 880.00 | 9 109.00 |
BJ TOTAL (I) | 71 582.00 | 63 844.00 | 7 738.00 | 71 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 659 942.00 | | 659 942.00 | 659 942.00 |
CF Cash and cash equivalents | 203 103.00 | | 203 103.00 | 203 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 045.00 | | 863 045.00 | 863 045.00 |
CO Grand total (0 to V) | 934 627.00 | 63 844.00 | 870 783.00 | 934 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DE Statutory or contractual reserves | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 843 314.00 | 420 842.00 | | 843 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 422 472.00 | | 12 892.00 |
DL TOTAL (I) | 867 454.00 | 854 562.00 | | 867 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 3 075.00 | 9 451.00 | | 3 075.00 |
DY Tax and social security liabilities | 254.00 | 68 854.00 | | 254.00 |
EA Other liabilities | | 1 937 499.00 | | |
EC TOTAL (IV) | 3 329.00 | 2 015 895.00 | | 3 329.00 |
EE Grand total (I to V) | 870 783.00 | 2 870 457.00 | | 870 783.00 |
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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 | 35 320.00 | | 35 320.00 | 35 320.00 |
FJ Net sales | 35 320.00 | | 35 320.00 | 35 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 35 492.00 | |
FW Other purchases and external expenses | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | -758.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 14 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 401 442.00 | | |
HD Total exceptional income (VII) | | 401 442.00 | | |
HF Exceptional expenses on capital transactions | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | | 5 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395 754.00 | | |
HK Income tax | 5 013.00 | 21 960.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 492.00 | 1 025 787.00 | | 35 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 601.00 | 603 313.00 | | 22 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 422 474.00 | | 12 892.00 |
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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 | 71 582.00 | | | 71 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 109.00 | |
I4 DECREASES Grand Total | | | 71 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 710.00 | | | 55 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109.00 | | | 9 109.00 |
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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 | 59 503.00 | 1 113.00 | | 59 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 739.00 | 1 113.00 | | 52 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 229.00 | | |
7B Total provisions for depreciation | | 3 229.00 | | |
7C Grand total | | 3 229.00 | | |
UG - Financial | | 3 229.00 | | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
UZ Social Security, other social security organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 606 945.00 | 606 945.00 | | 606 945.00 |
VM Income taxes | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 051.00 | 659 942.00 | 9 109.00 | 669 051.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329.00 | 3 329.00 | | 3 329.00 |
