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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 159 032.00 | 101 335.00 | 57 696.00 | 159 032.00 |
BH Other financial assets | 352 206.00 | | 352 206.00 | 352 206.00 |
BJ TOTAL (I) | 661 506.00 | 103 503.00 | 558 002.00 | 661 506.00 |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 2 485 813.00 | | 2 485 813.00 | 2 485 813.00 |
CF Cash and cash equivalents | 20 183.00 | | 20 183.00 | 20 183.00 |
CH Prepaid expenses | 36 723.00 | | 36 723.00 | 36 723.00 |
CJ TOTAL (II) | 2 568 925.00 | | 2 568 925.00 | 2 568 925.00 |
CO Grand total (0 to V) | 3 230 431.00 | 103 503.00 | 3 126 927.00 | 3 230 431.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 883.00 | 381 883.00 | | 381 883.00 |
DB Share, merger, contribution premiums, etc. | 82 193.00 | 82 193.00 | | 82 193.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DG Other reserves | 2 034 825.00 | 1 924 797.00 | | 2 034 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 244.00 | 110 029.00 | | 118 244.00 |
DJ Investment subsidies | | 1 064.00 | | |
DL TOTAL (I) | 2 655 333.00 | 2 538 154.00 | | 2 655 333.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 82.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 848.00 | 194 440.00 | | 314 848.00 |
DX Trade payables and related accounts | 8 775.00 | 7 821.00 | | 8 775.00 |
DY Tax and social security liabilities | 147 879.00 | 112 939.00 | | 147 879.00 |
EA Other liabilities | 78.00 | 295.00 | | 78.00 |
EC TOTAL (IV) | 471 596.00 | 315 577.00 | | 471 596.00 |
EE Grand total (I to V) | 3 126 929.00 | 2 853 731.00 | | 3 126 929.00 |
EG Accrued income and payables due within one year | 471 595.00 | 315 576.00 | | 471 595.00 |
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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 | 122 217.00 | | 122 217.00 | 122 217.00 |
FJ Net sales | 122 217.00 | | 122 217.00 | 122 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 029.00 | |
FW Other purchases and external expenses | | | 65 393.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 122 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 196 839.00 | |
GG - OPERATING RESULT (I - II) | | | -42 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 700.00 | |
GP Total financial income (V) | | | 104 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 927.00 | 1 277.00 | | 49 927.00 |
HD Total exceptional income (VII) | 49 927.00 | 1 277.00 | | 49 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 927.00 | 1 277.00 | | 49 927.00 |
HK Income tax | -6 427.00 | -30 966.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 656.00 | 311 093.00 | | 308 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 412.00 | 201 064.00 | | 190 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 244.00 | 110 029.00 | | 118 244.00 |
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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 | 576 326.00 | | 85 180.00 | 576 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 306.00 | |
I4 DECREASES Grand Total | | | 661 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 032.00 | | | 159 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 126.00 | | 85 180.00 | 415 126.00 |
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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 | 94 854.00 | 8 649.00 | | 94 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 686.00 | 8 649.00 | | 92 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
8B Suppliers and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8D Social Security and Other Social Organizations | 143 023.00 | 143 023.00 | | 143 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 352 206.00 | | 352 206.00 | 352 206.00 |
UX Other trade receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 2 460 856.00 | 2 460 856.00 | | 2 460 856.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 311 476.00 | 311 476.00 | | 311 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 710.00 | 23 710.00 | | 23 710.00 |
VS Prepaid expenses | 36 723.00 | 36 723.00 | | 36 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 949.00 | 2 548 743.00 | 352 206.00 | 2 900 949.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 595.00 | 471 595.00 | | 471 595.00 |
