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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 | 96 689.00 | 38 925.00 | 57 764.00 | 96 689.00 |
BB Receivables related to investments | 292 709.00 | | 292 709.00 | 292 709.00 |
BJ TOTAL (I) | 4 011 399.00 | 2 260 925.00 | 1 750 473.00 | 4 011 399.00 |
BX Customers and related accounts | 320 613.00 | | 320 613.00 | 320 613.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 1 187 063.00 | | 1 187 063.00 | 1 187 063.00 |
CH Prepaid expenses | 91 454.00 | | 91 454.00 | 91 454.00 |
CJ TOTAL (II) | 1 609 780.00 | | 1 609 780.00 | 1 609 780.00 |
CO Grand total (0 to V) | 5 621 179.00 | 2 260 925.00 | 3 360 254.00 | 5 621 179.00 |
CP Shares due in less than one year | 292 709.00 | | | 292 709.00 |
CU Other investments | 3 622 000.00 | 2 222 000.00 | 1 400 000.00 | 3 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 386 774.00 | | | 386 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 202.00 | | | 1 325 202.00 |
DL TOTAL (I) | 1 755 977.00 | | | 1 755 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 579.00 | | | 1 438 579.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 121 448.00 | | | 121 448.00 |
EA Other liabilities | 41 602.00 | | | 41 602.00 |
EC TOTAL (IV) | 1 604 276.00 | | | 1 604 276.00 |
EE Grand total (I to V) | 3 360 254.00 | | | 3 360 254.00 |
EG Accrued income and payables due within one year | 1 604 276.00 | | | 1 604 276.00 |
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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 | 847 558.00 | | 847 558.00 | 847 558.00 |
FJ Net sales | 847 558.00 | | 847 558.00 | 847 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 560.00 | |
FW Other purchases and external expenses | | | 19 171.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 330 392.00 | |
FZ Social Security Contributions | | | 393 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 613.00 | |
GG - OPERATING RESULT (I - II) | | | 76 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 700.00 | |
GP Total financial income (V) | | | 1 298 700.00 | |
GR Interest and similar expenses | | | 17 215.00 | |
GU Total financial expenses (VI) | | | 17 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 24 741.00 | | | 24 741.00 |
HH Total exceptional expenses (VIII) | 24 741.00 | | | 24 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | 35 487.00 | | | 35 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 260.00 | | | 2 173 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 058.00 | | | 848 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 202.00 | | | 1 325 202.00 |
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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 | 4 658 890.00 | | 47 696.00 | 4 658 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 960.00 | 3 914 709.00 | |
I4 DECREASES Grand Total | | 695 187.00 | 4 011 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 227.00 | 96 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 221.00 | | 47 696.00 | 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555 669.00 | | | 4 555 669.00 |
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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 | 43 352.00 | 25 058.00 | 29 486.00 | 43 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 25 058.00 | 29 486.00 | 43 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 222 000.00 | | | 2 222 000.00 |
7C Grand total | 2 222 000.00 | | | 2 222 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 61 020.00 | 61 020.00 | | 61 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
UL Receivables related to investments | 292 709.00 | 292 709.00 | | 292 709.00 |
UX Other trade receivables | 320 613.00 | 320 613.00 | | 320 613.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 1 438 579.00 | 1 438 579.00 | | 1 438 579.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 91 454.00 | 91 454.00 | | 91 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 426.00 | 715 426.00 | | 715 426.00 |
VW VAT | 60 422.00 | 60 422.00 | | 60 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 276.00 | 1 604 276.00 | | 1 604 276.00 |
