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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 | 42 400.00 | 23 853.00 | 18 547.00 | 42 400.00 |
BJ TOTAL (I) | 728 134.00 | 74 885.00 | 653 249.00 | 728 134.00 |
BX Customers and related accounts | 22 025.00 | 11 825.00 | 10 200.00 | 22 025.00 |
BZ Other receivables | 818 452.00 | | 818 452.00 | 818 452.00 |
CF Cash and cash equivalents | 725 326.00 | | 725 326.00 | 725 326.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 566 995.00 | 11 825.00 | 1 555 170.00 | 1 566 995.00 |
CO Grand total (0 to V) | 2 295 129.00 | 86 710.00 | 2 208 419.00 | 2 295 129.00 |
CS Evaluated investments - equity method | 685 734.00 | 51 031.00 | 634 703.00 | 685 734.00 |
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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 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 594 787.00 | 519 565.00 | | 594 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 116.00 | 175 221.00 | | 486 116.00 |
DK Regulated provisions | 11 400.00 | 11 400.00 | | 11 400.00 |
DL TOTAL (I) | 2 192 302.00 | 1 806 187.00 | | 2 192 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 25.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 111.00 | | 7 056.00 |
DX Trade payables and related accounts | 1 491.00 | 1 700.00 | | 1 491.00 |
DY Tax and social security liabilities | 5 738.00 | 47 852.00 | | 5 738.00 |
EA Other liabilities | 1 825.00 | 5 814.00 | | 1 825.00 |
EC TOTAL (IV) | 16 117.00 | 55 502.00 | | 16 117.00 |
EE Grand total (I to V) | 2 208 419.00 | 1 861 689.00 | | 2 208 419.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 9 108.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 67 546.00 | |
GG - OPERATING RESULT (I - II) | | | -53 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 647.00 | |
GL Other interest and similar income | | | 9 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 589 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HF Exceptional expenses on capital transactions | | 5 444.00 | | |
HH Total exceptional expenses (VIII) | | 5 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 607.00 | | |
HK Income tax | | 53 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 661.00 | 431 474.00 | | 603 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 546.00 | 256 253.00 | | 117 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 115.00 | 175 221.00 | | 486 115.00 |
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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 | 728 134.00 | | | 728 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 734.00 | |
I4 DECREASES Grand Total | | | 728 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 400.00 | | | 42 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 734.00 | | | 685 734.00 |
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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 | 2 653.00 | 21 200.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 21 200.00 | | 2 653.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 22 025.00 | 22 025.00 | | 22 025.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 452.00 | 818 452.00 | | 818 452.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 669.00 | 841 669.00 | | 841 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117.00 | 16 117.00 | | 16 117.00 |
