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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 | 41 828.00 | 6 459.00 | 35 369.00 | 41 828.00 |
BJ TOTAL (I) | 605 039.00 | 6 459.00 | 598 580.00 | 605 039.00 |
BX Customers and related accounts | 30 432.00 | | 30 432.00 | 30 432.00 |
BZ Other receivables | 306 289.00 | | 306 289.00 | 306 289.00 |
CF Cash and cash equivalents | 740 602.00 | | 740 602.00 | 740 602.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 077 699.00 | | 1 077 699.00 | 1 077 699.00 |
CO Grand total (0 to V) | 1 682 738.00 | 6 459.00 | 1 676 279.00 | 1 682 738.00 |
CU Other investments | 563 211.00 | | 563 211.00 | 563 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 41 825.00 | 36 850.00 | | 41 825.00 |
DG Other reserves | 581 556.00 | 537 039.00 | | 581 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 238.00 | 99 493.00 | | 330 238.00 |
DK Regulated provisions | 3 181.00 | 3 181.00 | | 3 181.00 |
DL TOTAL (I) | 1 406 800.00 | 1 126 562.00 | | 1 406 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 843.00 | 83 668.00 | | 68 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 953.00 | 98 303.00 | | 142 953.00 |
DX Trade payables and related accounts | 4 625.00 | 3 771.00 | | 4 625.00 |
DY Tax and social security liabilities | 53 058.00 | 1 950.00 | | 53 058.00 |
EC TOTAL (IV) | 269 478.00 | 187 691.00 | | 269 478.00 |
EE Grand total (I to V) | 1 676 279.00 | 1 314 253.00 | | 1 676 279.00 |
EG Accrued income and payables due within one year | 215 765.00 | 118 848.00 | | 215 765.00 |
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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 | 190 176.00 | | 190 176.00 | 190 176.00 |
FJ Net sales | 190 176.00 | | 190 176.00 | 190 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 601.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 71 725.00 | |
FZ Social Security Contributions | | | 62 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 651.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 019.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 9 058.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A2 TOTAL ASSETS | 62 130.00 | 60 164.00 | | 62 130.00 |
HB Exceptional income from capital transactions | 575 251.00 | | | 575 251.00 |
HD Total exceptional income (VII) | 575 251.00 | | | 575 251.00 |
HF Exceptional expenses on capital transactions | 273 901.00 | | | 273 901.00 |
HH Total exceptional expenses (VIII) | 273 901.00 | | | 273 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 350.00 | | | 301 350.00 |
HK Income tax | 20 017.00 | 6 815.00 | | 20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 911.00 | 246 669.00 | | 774 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 673.00 | 147 176.00 | | 444 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 238.00 | 99 493.00 | | 330 238.00 |
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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 | 840 682.00 | | 38 258.00 | 840 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 901.00 | 563 211.00 | |
I4 DECREASES Grand Total | | 273 901.00 | 605 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570.00 | | 38 258.00 | 3 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 112.00 | | | 837 112.00 |
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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 | 2 281.00 | 4 178.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 4 178.00 | | 2 281.00 |
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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 | 3 181.00 | | | 3 181.00 |
7C Grand total | 3 181.00 | | | 3 181.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
UX Other trade receivables | 30 432.00 | 30 432.00 | | 30 432.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 305 259.00 | 305 259.00 | | 305 259.00 |
VG Loans with a maturity of up to one year at origin | 20 750.00 | 10 298.00 | 10 452.00 | 20 750.00 |
VH Loans with a maturity of more than one year at origin | 48 093.00 | 4 832.00 | 20 974.00 | 48 093.00 |
VI Group and Associates | 142 953.00 | 142 953.00 | | 142 953.00 |
VK Loans repaid during the year | 14 824.00 | | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 096.00 | 337 096.00 | | 337 096.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 478.00 | 215 765.00 | 31 426.00 | 269 478.00 |
