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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 | 15 500.00 | 7 774.00 | 7 726.00 | 15 500.00 |
BJ TOTAL (I) | 3 447 192.00 | 7 774.00 | 3 439 418.00 | 3 447 192.00 |
BX Customers and related accounts | 216 564.00 | | 216 564.00 | 216 564.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 439 743.00 | | 439 740.00 | 439 743.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 685 062.00 | | 685 062.00 | 685 062.00 |
CO Grand total (0 to V) | 4 132 255.00 | 7 774.00 | 4 124 481.00 | 4 132 255.00 |
CU Other investments | 3 431 692.00 | | 3 431 692.00 | 3 431 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 440 801.00 | 2 443 357.00 | | 2 440 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | -2 556.00 | | 7 525.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 3 688 619.00 | 3 681 095.00 | | 3 688 619.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 696.00 | 129 099.00 | | 151 696.00 |
DX Trade payables and related accounts | 18 111.00 | 23 963.00 | | 18 111.00 |
DY Tax and social security liabilities | 266 019.00 | 235 933.00 | | 266 019.00 |
EC TOTAL (IV) | 435 861.00 | 388 995.00 | | 435 861.00 |
EE Grand total (I to V) | 4 124 481.00 | 4 070 090.00 | | 4 124 481.00 |
EG Accrued income and payables due within one year | 435 861.00 | 388 995.00 | | 435 861.00 |
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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 | 300 470.00 | | 300 470.00 | 300 470.00 |
FJ Net sales | 300 470.00 | | 300 470.00 | 300 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 317 418.00 | |
FW Other purchases and external expenses | | | 40 767.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 169 240.00 | |
FZ Social Security Contributions | | | 73 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 654.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | | 38 500.00 | | |
HF Exceptional expenses on capital transactions | 830.00 | 30 319.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 30 319.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 8 181.00 | | -830.00 |
HK Income tax | 8 862.00 | 3 888.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 418.00 | 345 678.00 | | 317 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 893.00 | 348 234.00 | | 309 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | -2 556.00 | | 7 525.00 |
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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 | 3 437 892.00 | | 12 500.00 | 3 437 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431 692.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 3 447 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | 3 500.00 | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 692.00 | | 9 000.00 | 3 422 692.00 |
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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 | 5 873.00 | 4 270.00 | 2 369.00 | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873.00 | 4 270.00 | 2 369.00 | 5 873.00 |
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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 | 121 692.00 | | | 121 692.00 |
7C Grand total | 121 692.00 | | | 121 692.00 |
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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 | 18 111.00 | 18 111.00 | | 18 111.00 |
8C Staff and Related Accounts | 121 796.00 | 121 796.00 | | 121 796.00 |
8D Social Security and Other Social Organizations | 73 755.00 | 73 755.00 | | 73 755.00 |
8E Income Taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
UX Other trade receivables | 216 564.00 | 216 564.00 | | 216 564.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 151 696.00 | 151 696.00 | | 151 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 322.00 | 245 322.00 | | 245 322.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 861.00 | 435 861.00 | | 435 861.00 |
