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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 | 28 835.00 | 19 993.00 | 8 842.00 | 28 835.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 520.00 | 111 109.00 | 418 411.00 | 529 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 561 463.00 | 47 900.00 | 1 513 563.00 | 1 561 463.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 578 128.00 | 47 900.00 | 1 530 228.00 | 1 578 128.00 |
CO Grand total (0 to V) | 2 107 648.00 | 159 009.00 | 1 948 639.00 | 2 107 648.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 497 655.00 | 91 116.00 | 406 539.00 | 497 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 404 473.00 | 345 103.00 | | 404 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 097.00 | 59 370.00 | | 221 097.00 |
DK Regulated provisions | 437.00 | 693.00 | | 437.00 |
DL TOTAL (I) | 1 451 007.00 | 1 230 166.00 | | 1 451 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 773.00 | 561 255.00 | | 104 773.00 |
DX Trade payables and related accounts | 1 991.00 | 3 824.00 | | 1 991.00 |
DY Tax and social security liabilities | 314 507.00 | 247 334.00 | | 314 507.00 |
EA Other liabilities | 76 360.00 | 30 256.00 | | 76 360.00 |
EC TOTAL (IV) | 497 631.00 | 842 669.00 | | 497 631.00 |
EE Grand total (I to V) | 1 948 639.00 | 2 072 835.00 | | 1 948 639.00 |
EG Accrued income and payables due within one year | 497 631.00 | 842 669.00 | | 497 631.00 |
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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 | 187 167.00 | | 187 167.00 | 187 167.00 |
FJ Net sales | 187 167.00 | | 187 167.00 | 187 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 210 617.00 | |
FW Other purchases and external expenses | | | 58 145.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 102 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 677.00 | |
GG - OPERATING RESULT (I - II) | | | 37 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 069.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 225 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 474.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 545.00 | | | 65 545.00 |
HC Reversals of provisions and transfers of expenses | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 65 981.00 | | | 65 981.00 |
HE Exceptional expenses on management operations | | 1 452.00 | | |
HF Exceptional expenses on capital transactions | 83 281.00 | | | 83 281.00 |
HG Exceptional depreciation and provisions | 180.00 | 210.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 83 461.00 | 1 662.00 | | 83 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 480.00 | -1 662.00 | | -17 480.00 |
HK Income tax | 17 388.00 | -57 068.00 | | 17 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 709.00 | 291 364.00 | | 501 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 612.00 | 231 993.00 | | 280 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 097.00 | 59 370.00 | | 221 097.00 |
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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 | 612 691.00 | | 70 611.00 | 612 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 500 685.00 | |
I4 DECREASES Grand Total | | 153 782.00 | 529 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 287.00 | 28 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 541.00 | | 70 581.00 | 110 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 150.00 | | 30.00 | 502 150.00 |
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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 | 85 584.00 | 4 910.00 | 70 501.00 | 85 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 584.00 | 4 910.00 | 70 501.00 | 85 584.00 |
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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 | 693.00 | 180.00 | 437.00 | 693.00 |
6X Other provisions for depreciation | 60 300.00 | | 12 400.00 | 60 300.00 |
7B Total provisions for depreciation | 148 942.00 | 2 474.00 | 12 400.00 | 148 942.00 |
7C Grand total | 149 635.00 | 2 654.00 | 12 836.00 | 149 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 400.00 | |
UG - Financial | | 2 474.00 | | |
UJ - Exceptional | | 180.00 | 436.00 | |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | 60 472.00 | 60 472.00 | | 60 472.00 |
8E Income Taxes | 248 890.00 | 248 890.00 | | 248 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 360.00 | 76 360.00 | | 76 360.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VC Group and associates | 1 547 810.00 | 1 547 810.00 | | 1 547 810.00 |
VI Group and Associates | 104 773.00 | 104 773.00 | | 104 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 967.00 | 1 561 967.00 | | 1 561 967.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 631.00 | 497 631.00 | | 497 631.00 |
