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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 1 978.00 | 1 118.00 | 860.00 | 1 978.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 1 149 669.00 | 5 460.00 | 1 144 209.00 | 1 149 669.00 |
BX Customers and related accounts | 100 440.00 | 1 700.00 | 98 740.00 | 100 440.00 |
BZ Other receivables | 271 563.00 | | 271 563.00 | 271 563.00 |
CF Cash and cash equivalents | 219 767.00 | | 219 767.00 | 219 767.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 596 077.00 | 1 700.00 | 594 377.00 | 596 077.00 |
CO Grand total (0 to V) | 1 745 746.00 | 7 160.00 | 1 738 586.00 | 1 745 746.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 947 454.00 | 769 189.00 | | 947 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 169.00 | 178 265.00 | | 162 169.00 |
DL TOTAL (I) | 1 142 623.00 | 980 454.00 | | 1 142 623.00 |
DU Loans and Debts from Credit Institutions (3) | 290 321.00 | 252 370.00 | | 290 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 226.00 | 275 968.00 | | 277 226.00 |
DX Trade payables and related accounts | 1 464.00 | 3 155.00 | | 1 464.00 |
DY Tax and social security liabilities | 26 952.00 | 10 497.00 | | 26 952.00 |
EC TOTAL (IV) | 595 963.00 | 541 989.00 | | 595 963.00 |
EE Grand total (I to V) | 1 738 586.00 | 1 522 443.00 | | 1 738 586.00 |
EG Accrued income and payables due within one year | 595 963.00 | 478 784.00 | | 595 963.00 |
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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 | | | 167 000.00 | |
FJ Net sales | | | 167 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 002.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 90 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 368.00 | |
GG - OPERATING RESULT (I - II) | | | 47 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 132 885.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 507.00 | 7 418.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 887.00 | 320 878.00 | | 299 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 717.00 | 142 613.00 | | 137 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 169.00 | 178 265.00 | | 162 169.00 |
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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 | 1 149 653.00 | | 350.00 | 1 149 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 1 143 350.00 | |
I4 DECREASES Grand Total | | 334.00 | 1 149 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 334.00 | | 350.00 | 1 143 334.00 |
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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 | 5 027.00 | 433.00 | | 5 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 433.00 | | 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 226.00 | 277 226.00 | | 277 226.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 290 321.00 | 290 321.00 | | 290 321.00 |
VS Prepaid expenses | 376 309.00 | 376 309.00 | | 376 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 659.00 | 389 659.00 | | 389 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 963.00 | 595 963.00 | | 595 963.00 |
