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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 3 183.00 | 2 073.00 | 1 110.00 | 3 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 046 247.00 | 3 280.00 | 5 042 967.00 | 5 046 247.00 |
BX Customers and related accounts | 86 894.00 | | 86 894.00 | 86 894.00 |
BZ Other receivables | 354 395.00 | | 354 395.00 | 354 395.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | 80 212.00 | | 80 212.00 | 80 212.00 |
CJ TOTAL (II) | 558 959.00 | | 558 959.00 | 558 959.00 |
CO Grand total (0 to V) | 5 605 206.00 | 3 280.00 | 5 601 926.00 | 5 605 206.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 558 251.00 | | | 3 558 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 502.00 | | | 1 218 502.00 |
DL TOTAL (I) | 5 348 753.00 | | | 5 348 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 694.00 | | | 71 694.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 177 464.00 | | | 177 464.00 |
EC TOTAL (IV) | 253 174.00 | | | 253 174.00 |
EE Grand total (I to V) | 5 601 926.00 | | | 5 601 926.00 |
EG Accrued income and payables due within one year | 253 174.00 | | | 253 174.00 |
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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 | 421 485.00 | | 421 485.00 | 421 485.00 |
FJ Net sales | 421 485.00 | | 421 485.00 | 421 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 486.00 | |
FW Other purchases and external expenses | | | 14 544.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 371 629.00 | |
FZ Social Security Contributions | | | 26 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 040.00 | |
GP Total financial income (V) | | | 1 218 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 525.00 | | | 1 639 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 023.00 | | | 421 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 502.00 | | | 1 218 502.00 |
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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 | 5 046 190.00 | | 890.00 | 5 046 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 857.00 | |
I4 DECREASES Grand Total | | 833.00 | 5 046 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | 850.00 | 3 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 817.00 | | 40.00 | 5 041 817.00 |
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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 | 3 033.00 | 861.00 | 614.00 | 3 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 861.00 | 614.00 | 1 826.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 135 219.00 | 135 219.00 | | 135 219.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 86 894.00 | 86 894.00 | | 86 894.00 |
UZ Social Security, other social security organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 268 226.00 | 268 226.00 | | 268 226.00 |
VI Group and Associates | 71 694.00 | 71 694.00 | | 71 694.00 |
VM Income taxes | 60 102.00 | 60 102.00 | | 60 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 80 212.00 | 80 212.00 | | 80 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 541.00 | 521 501.00 | 40.00 | 521 541.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 174.00 | 253 174.00 | | 253 174.00 |
