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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 | 3 657.00 | 2 287.00 | 1 370.00 | 3 657.00 |
BH Other financial assets | 328 915.00 | | 328 915.00 | 328 915.00 |
BJ TOTAL (I) | 481 969.00 | 2 287.00 | 479 682.00 | 481 969.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 234 979.00 | | 234 979.00 | 234 979.00 |
CF Cash and cash equivalents | 91 638.00 | | 91 638.00 | 91 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 627.00 | | 338 627.00 | 338 627.00 |
CO Grand total (0 to V) | 820 596.00 | 2 287.00 | 818 310.00 | 820 596.00 |
CU Other investments | 149 397.00 | | 149 397.00 | 149 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 780.00 | 402 780.00 | | 402 780.00 |
DD Legal reserve (1) | 40 278.00 | 40 278.00 | | 40 278.00 |
DE Statutory or contractual reserves | 144 771.00 | 204 941.00 | | 144 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 970.00 | -60 169.00 | | 139 970.00 |
DL TOTAL (I) | 727 799.00 | 587 829.00 | | 727 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 880.00 | 15 287.00 | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 678.00 | 74 320.00 | | 63 678.00 |
DX Trade payables and related accounts | 5 102.00 | 9 038.00 | | 5 102.00 |
DY Tax and social security liabilities | 10 850.00 | 16 059.00 | | 10 850.00 |
EC TOTAL (IV) | 90 511.00 | 114 705.00 | | 90 511.00 |
EE Grand total (I to V) | 818 310.00 | 702 534.00 | | 818 310.00 |
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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 | 60 995.00 | | 60 995.00 | 60 995.00 |
FJ Net sales | 60 995.00 | | 60 995.00 | 60 995.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 61 590.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 46 977.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 21 116.00 | |
GF Total Operating Expenses (II) | | | 141 092.00 | |
GG - OPERATING RESULT (I - II) | | | -79 503.00 | |
GH Attributed profit or transferred loss (III) | | | 99 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 52 576.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 920.00 | | | 79 920.00 |
HD Total exceptional income (VII) | 79 920.00 | | | 79 920.00 |
HE Exceptional expenses on management operations | 1 580.00 | 25.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 25.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 341.00 | -25.00 | | 77 341.00 |
HK Income tax | 10 094.00 | 8 701.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 994.00 | 82 045.00 | | 293 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 024.00 | 142 215.00 | | 154 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 970.00 | -60 169.00 | | 139 970.00 |
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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 | 482 368.00 | | 600.00 | 482 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 478 312.00 | |
I4 DECREASES Grand Total | | 999.00 | 481 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 600.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 311.00 | | | 479 311.00 |
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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 | 1 402.00 | 885.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 885.00 | | 1 402.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 328 915.00 | | 328 915.00 | 328 915.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 153 551.00 | 153 551.00 | | 153 551.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 9 199.00 | 1 681.00 | 10 880.00 |
VI Group and Associates | 63 678.00 | 63 678.00 | | 63 678.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 087.00 | 80 087.00 | | 80 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 904.00 | 246 989.00 | 328 915.00 | 575 904.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 511.00 | 88 830.00 | 1 681.00 | 90 511.00 |
