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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 | 976.00 | 169.00 | 807.00 | 976.00 |
BJ TOTAL (I) | 1 171 032.00 | 169.00 | 1 170 863.00 | 1 171 032.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 176 794.00 | 5 512.00 | 171 282.00 | 176 794.00 |
CF Cash and cash equivalents | 512 842.00 | | 512 842.00 | 512 842.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 718 293.00 | 5 512.00 | 712 781.00 | 718 293.00 |
CO Grand total (0 to V) | 1 889 326.00 | 5 681.00 | 1 883 645.00 | 1 889 326.00 |
CU Other investments | 1 170 056.00 | | 1 170 056.00 | 1 170 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 025 497.00 | 695 198.00 | | 1 025 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 369.00 | 330 298.00 | | 99 369.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | 1 195 722.00 | 1 095 897.00 | | 1 195 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 211.00 | 431 919.00 | | 667 211.00 |
DX Trade payables and related accounts | 14 072.00 | 10 287.00 | | 14 072.00 |
DY Tax and social security liabilities | 6 640.00 | 12 259.00 | | 6 640.00 |
EC TOTAL (IV) | 687 923.00 | 454 465.00 | | 687 923.00 |
EE Grand total (I to V) | 1 883 645.00 | 1 550 362.00 | | 1 883 645.00 |
EG Accrued income and payables due within one year | 687 923.00 | 454 465.00 | | 687 923.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 82 546.00 | |
FW Other purchases and external expenses | | | 52 232.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 787.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 105 059.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 3 000.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 247 000.00 | | -455.00 |
HK Income tax | 1 495.00 | 4 026.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 605.00 | 414 896.00 | | 187 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 236.00 | 84 598.00 | | 88 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 369.00 | 330 298.00 | | 99 369.00 |
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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 | 862 824.00 | | 299 359.00 | 862 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 056.00 | |
I4 DECREASES Grand Total | | | 1 171 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 824.00 | | 298 383.00 | 862 824.00 |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 165 942.00 | 165 942.00 | | 165 942.00 |
VI Group and Associates | 667 211.00 | 667 211.00 | | 667 211.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 451.00 | 205 451.00 | | 205 451.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 923.00 | 687 923.00 | | 687 923.00 |
