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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 | 15 199.00 | 5 873.00 | 9 326.00 | 15 199.00 |
BJ TOTAL (I) | 3 437 892.00 | 5 873.00 | 3 432 019.00 | 3 437 892.00 |
BX Customers and related accounts | 96 564.00 | | 96 564.00 | 96 564.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 514 897.00 | | 514 897.00 | 514 897.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 638 071.00 | | 638 071.00 | 638 071.00 |
CO Grand total (0 to V) | 4 075 963.00 | 5 873.00 | 4 070 090.00 | 4 075 963.00 |
CU Other investments | 3 422 692.00 | | 3 422 692.00 | 3 422 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 443 357.00 | 1 305 190.00 | | 2 443 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | 1 138 167.00 | | -2 556.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 3 681 095.00 | 3 683 651.00 | | 3 681 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 099.00 | 185 196.00 | | 129 099.00 |
DX Trade payables and related accounts | 23 963.00 | 17 670.00 | | 23 963.00 |
DY Tax and social security liabilities | 235 933.00 | 238 475.00 | | 235 933.00 |
EC TOTAL (IV) | 388 995.00 | 446 299.00 | | 388 995.00 |
EE Grand total (I to V) | 4 070 090.00 | 4 129 950.00 | | 4 070 090.00 |
EG Accrued income and payables due within one year | 388 995.00 | 446 299.00 | | 388 995.00 |
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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 | 300 470.00 | | 300 470.00 | 300 470.00 |
FJ Net sales | 300 470.00 | | 300 470.00 | 300 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 307 178.00 | |
FW Other purchases and external expenses | | | 64 586.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 164 680.00 | |
FZ Social Security Contributions | | | 71 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 30 319.00 | | | 30 319.00 |
HH Total exceptional expenses (VIII) | 30 319.00 | | | 30 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 181.00 | | | 8 181.00 |
HK Income tax | 3 888.00 | -36 790.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 678.00 | 1 596 610.00 | | 345 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 234.00 | 458 443.00 | | 348 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | 1 138 167.00 | | -2 556.00 |
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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 | 3 424 892.00 | | 43 319.00 | 3 424 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422 692.00 | |
I4 DECREASES Grand Total | | 30 319.00 | 3 437 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 319.00 | 15 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | 42 319.00 | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 692.00 | | 1 000.00 | 3 421 692.00 |
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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 | 1 831.00 | 4 042.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 4 042.00 | | 1 831.00 |
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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 | 121 692.00 | | | 121 692.00 |
7C Grand total | 121 692.00 | | | 121 692.00 |
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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 | 23 963.00 | 23 963.00 | | 23 963.00 |
8C Staff and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8D Social Security and Other Social Organizations | 52 702.00 | 52 702.00 | | 52 702.00 |
8E Income Taxes | 49 185.00 | 49 185.00 | | 49 185.00 |
UX Other trade receivables | 96 564.00 | 96 564.00 | | 96 564.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VI Group and Associates | 129 099.00 | 129 099.00 | | 129 099.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 227.00 | 22 227.00 | | 22 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 174.00 | 123 174.00 | | 123 174.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 995.00 | 388 995.00 | | 388 995.00 |
