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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
BB Receivables related to investments | 18 003.00 | | 18 003.00 | 18 003.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 426 769.00 | 15 634.00 | 1 411 136.00 | 1 426 769.00 |
BX Customers and related accounts | 82 307.00 | | 82 307.00 | 82 307.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 1 615 863.00 | | 1 615 863.00 | 1 615 863.00 |
CJ TOTAL (II) | 1 724 827.00 | | 1 724 827.00 | 1 724 827.00 |
CO Grand total (0 to V) | 3 151 596.00 | 15 634.00 | 3 135 962.00 | 3 151 596.00 |
CP Shares due in less than one year | 18 003.00 | | | 18 003.00 |
CU Other investments | 1 392 732.00 | | 1 392 732.00 | 1 392 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | | | 526 400.00 |
DB Share, merger, contribution premiums, etc. | 89 590.00 | | | 89 590.00 |
DD Legal reserve (1) | 104 376.00 | | | 104 376.00 |
DH Retained earnings | 129 589.00 | | | 129 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 192.00 | | | 115 192.00 |
DL TOTAL (I) | 965 147.00 | | | 965 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 930.00 | | | 1 347 930.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 29 468.00 | | | 29 468.00 |
EA Other liabilities | 791 685.00 | | | 791 685.00 |
EC TOTAL (IV) | 2 170 815.00 | | | 2 170 815.00 |
EE Grand total (I to V) | 3 135 962.00 | | | 3 135 962.00 |
EG Accrued income and payables due within one year | 822 885.00 | | | 822 885.00 |
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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 | 49 989.00 | | 49 989.00 | 49 989.00 |
FJ Net sales | 49 989.00 | | 49 989.00 | 49 989.00 |
FQ Other income | | | 134 411.00 | |
FR Total operating income (I) | | | 184 400.00 | |
FW Other purchases and external expenses | | | 48 356.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 38 740.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GF Total Operating Expenses (II) | | | 104 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 14 230.00 | |
GP Total financial income (V) | | | 63 230.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 12 029.00 | | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 174.00 | | | 248 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 983.00 | | | 132 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 192.00 | | | 115 192.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 1 468 235.00 | | 400.00 | 1 468 235.00 |
I3 DECREASES Total Financial Fixed Assets | 41 863.00 | 2.00 | 1 411 136.00 | 41 863.00 |
I4 DECREASES Grand Total | 41 863.00 | 3.00 | 1 426 769.00 | 41 863.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 15 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 600.00 | | 400.00 | 1 452 600.00 |
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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 | 15 635.00 | | 1.00 | 15 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635.00 | | 1.00 | 15 635.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8E Income Taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 685.00 | 791 685.00 | | 791 685.00 |
UL Receivables related to investments | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 82 307.00 | 82 307.00 | | 82 307.00 |
VB VAT | 26 656.00 | 26 656.00 | | 26 656.00 |
VI Group and Associates | 1 347 930.00 | | 1 347 930.00 | 1 347 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 367.00 | 126 967.00 | 400.00 | 127 367.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 815.00 | 822 885.00 | 1 347 930.00 | 2 170 815.00 |
