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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 | 5 761.00 | 4 768.00 | 992.00 | 5 761.00 |
BJ TOTAL (I) | 2 582 257.00 | 4 768.00 | 2 577 489.00 | 2 582 257.00 |
BX Customers and related accounts | 43 699.00 | | 43 699.00 | 43 699.00 |
BZ Other receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
CD Marketable securities | 630 105.00 | | 630 105.00 | 630 105.00 |
CF Cash and cash equivalents | 92 952.00 | | 92 952.00 | 92 952.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 806 712.00 | | 806 712.00 | 806 712.00 |
CO Grand total (0 to V) | 3 388 969.00 | 4 768.00 | 3 384 201.00 | 3 388 969.00 |
CU Other investments | 2 576 497.00 | | 2 576 497.00 | 2 576 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 445 152.00 | 2 475 152.00 | | 2 445 152.00 |
DH Retained earnings | 324 173.00 | | | 324 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 232.00 | 324 173.00 | | 179 232.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 3 310 285.00 | 3 161 054.00 | | 3 310 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 57 975.00 | | 6 642.00 |
DX Trade payables and related accounts | 1 245.00 | 2 890.00 | | 1 245.00 |
DY Tax and social security liabilities | 66 028.00 | 49 000.00 | | 66 028.00 |
EC TOTAL (IV) | 73 915.00 | 109 864.00 | | 73 915.00 |
EE Grand total (I to V) | 3 384 201.00 | 3 270 918.00 | | 3 384 201.00 |
EG Accrued income and payables due within one year | 73 915.00 | 109 864.00 | | 73 915.00 |
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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 | 211 416.00 | | 211 416.00 | 211 416.00 |
FJ Net sales | 211 416.00 | | 211 416.00 | 211 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 211 536.00 | |
FW Other purchases and external expenses | | | 12 662.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 131 381.00 | |
FZ Social Security Contributions | | | 79 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 351.00 | |
GG - OPERATING RESULT (I - II) | | | -25 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 932.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 200 084.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 769.00 | | |
A2 TOTAL ASSETS | 35 616.00 | 41 802.00 | | 35 616.00 |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HJ Employee participation in company results | 1 630.00 | | | 1 630.00 |
HK Income tax | -6 654.00 | -19 390.00 | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 620.00 | 638 958.00 | | 411 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 388.00 | 314 785.00 | | 232 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 232.00 | 324 173.00 | | 179 232.00 |
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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 | 2 583 901.00 | | | 2 583 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576 496.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 2 582 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404.00 | | | 7 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 496.00 | | | 2 576 496.00 |
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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 | 4 887.00 | 1 524.00 | 1 644.00 | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 1 524.00 | 1 644.00 | 4 887.00 |
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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 | 28 729.00 | | | 28 729.00 |
7C Grand total | 28 729.00 | | | 28 729.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8C Staff and Related Accounts | 38 665.00 | 38 665.00 | | 38 665.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
UX Other trade receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VM Income taxes | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 654.00 | 83 654.00 | | 83 654.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 915.00 | 73 915.00 | | 73 915.00 |
