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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 | 12 094.00 | 5 239.00 | 6 854.00 | 12 094.00 |
BB Receivables related to investments | 97 550.00 | | 97 550.00 | 97 550.00 |
BJ TOTAL (I) | 242 749.00 | 5 239.00 | 237 509.00 | 242 749.00 |
BX Customers and related accounts | 17 494.00 | | 17 494.00 | 17 494.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 238 455.00 | | 238 455.00 | 238 455.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 269 444.00 | | 269 444.00 | 269 444.00 |
CO Grand total (0 to V) | 512 194.00 | 5 239.00 | 506 954.00 | 512 194.00 |
CP Shares due in less than one year | 97 550.00 | | | 97 550.00 |
CU Other investments | 133 105.00 | | 133 105.00 | 133 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | | | 173 910.00 |
DD Legal reserve (1) | 31 930.00 | | | 31 930.00 |
DH Retained earnings | 43 407.00 | | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 711.00 | | | 66 711.00 |
DL TOTAL (I) | 315 959.00 | | | 315 959.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 9 541.00 | | | 9 541.00 |
DY Tax and social security liabilities | 180 894.00 | | | 180 894.00 |
EC TOTAL (IV) | 190 995.00 | | | 190 995.00 |
EE Grand total (I to V) | 506 954.00 | | | 506 954.00 |
EG Accrued income and payables due within one year | 190 995.00 | | | 190 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 164 739.00 | | 164 739.00 | 164 739.00 |
FJ Net sales | 164 739.00 | | 164 739.00 | 164 739.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 164 754.00 | |
FW Other purchases and external expenses | | | 28 344.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 100 639.00 | |
FZ Social Security Contributions | | | 44 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 020.00 | |
GP Total financial income (V) | | | 137 910.00 | |
GR Interest and similar expenses | | | 52 021.00 | |
GU Total financial expenses (VI) | | | 52 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 451.00 | | | 303 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 740.00 | | | 236 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 711.00 | | | 66 711.00 |
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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 | 275 879.00 | | 42 390.00 | 275 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 520.00 | 230 655.00 | |
I4 DECREASES Grand Total | | 75 520.00 | 242 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 094.00 | | | 12 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 785.00 | | 42 390.00 | 263 785.00 |
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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 | 2 862.00 | 2 377.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 2 377.00 | | 2 862.00 |
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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 | 53 020.00 | | | 53 020.00 |
7C Grand total | 53 020.00 | | | 53 020.00 |
UG - Financial | | | 53 020.00 | |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
UL Receivables related to investments | 97 550.00 | 97 550.00 | | 97 550.00 |
UX Other trade receivables | 17 494.00 | 17 494.00 | | 17 494.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 268.00 | 136 268.00 | | 136 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 539.00 | 128 539.00 | | 128 539.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 995.00 | 190 995.00 | | 190 995.00 |
