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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 97.00 | 28.00 | 125.00 |
AT Other tangible assets | 2 449.00 | 1 639.00 | 810.00 | 2 449.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 025 569.00 | 1 736.00 | 2 023 833.00 | 2 025 569.00 |
BX Customers and related accounts | 42 360.00 | | 42 360.00 | 42 360.00 |
BZ Other receivables | 1 070 130.00 | | 1 070 130.00 | 1 070 130.00 |
CF Cash and cash equivalents | 1 166 311.00 | | 1 166 311.00 | 1 166 311.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 279 983.00 | | 2 279 983.00 | 2 279 983.00 |
CO Grand total (0 to V) | 4 305 552.00 | 1 736.00 | 4 303 816.00 | 4 305 552.00 |
CU Other investments | 2 022 975.00 | | 2 022 975.00 | 2 022 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 17 491.00 | | | 17 491.00 |
DG Other reserves | 4 197.00 | | | 4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 408.00 | | | 405 408.00 |
DL TOTAL (I) | 4 028 094.00 | | | 4 028 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 8 991.00 | | | 8 991.00 |
DY Tax and social security liabilities | 266 651.00 | | | 266 651.00 |
EC TOTAL (IV) | 275 722.00 | | | 275 722.00 |
EE Grand total (I to V) | 4 303 816.00 | | | 4 303 816.00 |
EG Accrued income and payables due within one year | 275 722.00 | | | 275 722.00 |
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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 | 281 650.00 | | 281 650.00 | 281 650.00 |
FJ Net sales | 281 650.00 | | 281 650.00 | 281 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 654.00 | |
FW Other purchases and external expenses | | | 31 856.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 200 160.00 | |
FZ Social Security Contributions | | | 65 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 471.00 | |
GG - OPERATING RESULT (I - II) | | | -21 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 154.00 | |
GL Other interest and similar income | | | 20 251.00 | |
GP Total financial income (V) | | | 460 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 965.00 | | | 19 965.00 |
HD Total exceptional income (VII) | 19 965.00 | | | 19 965.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HK Income tax | 36 645.00 | | | 36 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 023.00 | | | 762 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 616.00 | | | 356 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 408.00 | | | 405 408.00 |
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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 | 1 886 474.00 | 155 595.00 | | 1 886 474.00 |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | 2 022 995.00 | | 16 500.00 |
I4 DECREASES Grand Total | 16 500.00 | 2 025 569.00 | | 16 500.00 |
IO DECREASES Total including other intangible assets | | 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | 595.00 | | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 495.00 | 155 000.00 | | 1 884 495.00 |
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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 | 1 246.00 | 491.00 | 1 736.00 | 1 246.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 42.00 | 97.00 | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 449.00 | 1 639.00 | 1 190.00 |
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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8C Staff and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8E Income Taxes | 196 480.00 | 196 480.00 | | 196 480.00 |
UX Other trade receivables | 42 360.00 | 42 360.00 | | 42 360.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 1 049 548.00 | 1 049 548.00 | | 1 049 548.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 271.00 | 19 271.00 | | 19 271.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 672.00 | 1 113 672.00 | | 1 113 672.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 722.00 | 275 722.00 | | 275 722.00 |
