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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 | 115 064.00 | 12 037.00 | 103 027.00 | 115 064.00 |
BB Receivables related to investments | 403 963.00 | | 403 963.00 | 403 963.00 |
BJ TOTAL (I) | 3 563 128.00 | 12 037.00 | 3 551 091.00 | 3 563 128.00 |
BX Customers and related accounts | 39 531.00 | | 39 531.00 | 39 531.00 |
BZ Other receivables | 323 653.00 | | 323 653.00 | 323 653.00 |
CF Cash and cash equivalents | 112 379.00 | | 112 379.00 | 112 379.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 475 977.00 | | 475 977.00 | 475 977.00 |
CO Grand total (0 to V) | 4 039 105.00 | 12 037.00 | 4 027 068.00 | 4 039 105.00 |
CU Other investments | 3 044 101.00 | | 3 044 101.00 | 3 044 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 150.00 | 849 150.00 | | 849 150.00 |
DD Legal reserve (1) | 30 148.00 | 21 600.00 | | 30 148.00 |
DG Other reserves | 1 400 383.00 | 1 298 706.00 | | 1 400 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 027.00 | 170 976.00 | | 373 027.00 |
DK Regulated provisions | 23 866.00 | 20 270.00 | | 23 866.00 |
DL TOTAL (I) | 2 676 574.00 | 2 360 702.00 | | 2 676 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 523.00 | 1 364 288.00 | | 1 218 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | 1 408.00 | | 5 185.00 |
DX Trade payables and related accounts | 7 406.00 | 7 330.00 | | 7 406.00 |
DY Tax and social security liabilities | 119 345.00 | 47 819.00 | | 119 345.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 35.00 | 31.00 | | 35.00 |
EC TOTAL (IV) | 1 350 494.00 | 1 421 856.00 | | 1 350 494.00 |
EE Grand total (I to V) | 4 027 068.00 | 3 782 557.00 | | 4 027 068.00 |
EG Accrued income and payables due within one year | 153 574.00 | 145 012.00 | | 153 574.00 |
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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 | 336 950.00 | | 336 950.00 | 336 950.00 |
FJ Net sales | 336 950.00 | | 336 950.00 | 336 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 954.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 140 100.00 | |
FZ Social Security Contributions | | | 101 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 130.00 | |
GG - OPERATING RESULT (I - II) | | | 76 824.00 | |
GL Other interest and similar income | | | 318 826.00 | |
GP Total financial income (V) | | | 318 826.00 | |
GR Interest and similar expenses | | | 21 816.00 | |
GU Total financial expenses (VI) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 458.00 | 21 000.00 | | 29 458.00 |
HD Total exceptional income (VII) | 29 458.00 | 21 000.00 | | 29 458.00 |
HE Exceptional expenses on management operations | 192.00 | 153.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 27 999.00 | 35.00 | | 27 999.00 |
HG Exceptional depreciation and provisions | 3 596.00 | 6 696.00 | | 3 596.00 |
HH Total exceptional expenses (VIII) | 31 787.00 | 6 884.00 | | 31 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 14 116.00 | | -2 329.00 |
HK Income tax | -1 522.00 | 4 955.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 238.00 | 466 759.00 | | 708 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 211.00 | 295 783.00 | | 335 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 027.00 | 170 976.00 | | 373 027.00 |
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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 | 13 474.00 | 19 925.00 | 21 362.00 | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 474.00 | 19 925.00 | 21 362.00 | 13 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 119 345.00 | 119 345.00 | | 119 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 403 963.00 | | 403 963.00 | 403 963.00 |
VG Loans with a maturity of up to one year at origin | 1 218 523.00 | 153 574.00 | 599 808.00 | 1 218 523.00 |
VS Prepaid expenses | 363 598.00 | 363 598.00 | | 363 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 560.00 | 363 598.00 | 403 963.00 | 767 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 494.00 | 285 545.00 | 599 808.00 | 1 350 494.00 |
