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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 | 1 041.00 | 289.00 | 752.00 | 1 041.00 |
BJ TOTAL (I) | 2 098 410.00 | 4 414.00 | 2 093 995.00 | 2 098 410.00 |
BX Customers and related accounts | 66 605.00 | | 66 605.00 | 66 605.00 |
BZ Other receivables | 1 723 149.00 | | 1 723 149.00 | 1 723 149.00 |
CF Cash and cash equivalents | 519 711.00 | | 519 711.00 | 519 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 309 465.00 | | 2 309 465.00 | 2 309 465.00 |
CO Grand total (0 to V) | 4 407 876.00 | 4 414.00 | 4 403 461.00 | 4 407 876.00 |
CU Other investments | 2 097 368.00 | 4 125.00 | 2 093 243.00 | 2 097 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 313 751.00 | 1 168 656.00 | | 1 313 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 311.00 | 303 344.00 | | 921 311.00 |
DK Regulated provisions | 17 995.00 | 16 991.00 | | 17 995.00 |
DL TOTAL (I) | 3 903 058.00 | 3 138 992.00 | | 3 903 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 30.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 083.00 | 296 926.00 | | 417 083.00 |
DX Trade payables and related accounts | 10 833.00 | 1 723.00 | | 10 833.00 |
DY Tax and social security liabilities | 72 385.00 | 18 991.00 | | 72 385.00 |
EC TOTAL (IV) | 500 402.00 | 317 671.00 | | 500 402.00 |
EE Grand total (I to V) | 4 403 461.00 | 3 456 663.00 | | 4 403 461.00 |
EI Including equity loans | 417 083.00 | | | 417 083.00 |
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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 | 321 260.00 | | 321 260.00 | 321 260.00 |
FJ Net sales | 321 260.00 | | 321 260.00 | 321 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 346 303.00 | |
FW Other purchases and external expenses | | | 45 196.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 215 409.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 710.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 077.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 939 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 125.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | 8 714.00 | 2 764.00 | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 380.00 | 607 245.00 | | 1 285 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 068.00 | 303 901.00 | | 364 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 311.00 | 303 344.00 | | 921 311.00 |
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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 | 1 919 611.00 | | 178 799.00 | 1 919 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 368.00 | |
I4 DECREASES Grand Total | | | 2 098 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 611.00 | | 177 757.00 | 1 919 611.00 |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 991.00 | 1 004.00 | | 16 991.00 |
7B Total provisions for depreciation | | 4 125.00 | | |
7C Grand total | 16 991.00 | 5 129.00 | | 16 991.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 42 149.00 | 42 149.00 | | 42 149.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
UX Other trade receivables | 66 605.00 | 66 605.00 | | 66 605.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 1 720 139.00 | 1 720 139.00 | | 1 720 139.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 417 083.00 | 417 083.00 | | 417 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 754.00 | 1 789 754.00 | | 1 789 754.00 |
VW VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 402.00 | 500 402.00 | | 500 402.00 |
