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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 | 19 761.00 | 7 722.00 | 12 040.00 | 19 761.00 |
BJ TOTAL (I) | 5 661 679.00 | 7 722.00 | 5 653 957.00 | 5 661 679.00 |
BX Customers and related accounts | 96 600.00 | | 96 600.00 | 96 600.00 |
BZ Other receivables | 1 180 045.00 | | 1 180 045.00 | 1 180 045.00 |
CF Cash and cash equivalents | 786 085.00 | | 786 085.00 | 786 085.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 063 646.00 | | 2 063 646.00 | 2 063 646.00 |
CO Grand total (0 to V) | 7 725 325.00 | 7 722.00 | 7 717 604.00 | 7 725 325.00 |
CU Other investments | 5 641 918.00 | | 5 641 918.00 | 5 641 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 799.00 | | 226 800.00 |
DD Legal reserve (1) | 25 032.00 | 25 032.00 | | 25 032.00 |
DG Other reserves | 4 818 209.00 | 4 704 555.00 | | 4 818 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 769.00 | 463 654.00 | | 595 769.00 |
DL TOTAL (I) | 5 665 810.00 | 5 420 040.00 | | 5 665 810.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 677.00 | 925 395.00 | | 24 677.00 |
DX Trade payables and related accounts | 7 935.00 | 8 400.00 | | 7 935.00 |
DY Tax and social security liabilities | 514 085.00 | 51 577.00 | | 514 085.00 |
EA Other liabilities | 1 504 686.00 | 1 496 046.00 | | 1 504 686.00 |
EC TOTAL (IV) | 2 051 794.00 | 2 481 417.00 | | 2 051 794.00 |
EE Grand total (I to V) | 7 717 604.00 | 7 901 457.00 | | 7 717 604.00 |
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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 | | | 378 000.00 | |
FJ Net sales | | | 378 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 529.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 27 226.00 | |
FY Salaries and Wages | | | 225 528.00 | |
FZ Social Security Contributions | | | 94 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 603 874.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 128.00 | 11 839.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 5 491.00 | 4 960.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 4 960.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | 6 879.00 | | -3 363.00 |
HK Income tax | 15 784.00 | 11 295.00 | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 531.00 | 899 369.00 | | 990 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 762.00 | 435 715.00 | | 394 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 769.00 | 463 654.00 | | 595 769.00 |
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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 | 5 661 679.00 | | | 5 661 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641 918.00 | |
I4 DECREASES Grand Total | | | 5 661 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 761.00 | | | 19 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 918.00 | | | 5 641 918.00 |
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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 | 4 442.00 | 3 294.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 3 294.00 | | 4 442.00 |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 514 085.00 | 514 085.00 | | 514 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 194.00 | 1 510 194.00 | | 1 510 194.00 |
UX Other trade receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 045.00 | 1 180 045.00 | | 1 180 045.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 561.00 | 1 277 561.00 | | 1 277 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 794.00 | 2 051 794.00 | | 2 051 794.00 |
