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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 | 32 771.00 | 12 951.00 | 19 819.00 | 32 771.00 |
BJ TOTAL (I) | 240 824.00 | 12 951.00 | 227 872.00 | 240 824.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 2 013 188.00 | | 2 013 188.00 | 2 013 188.00 |
CF Cash and cash equivalents | 482 426.00 | | 482 426.00 | 482 426.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 500 065.00 | | 2 500 065.00 | 2 500 065.00 |
CO Grand total (0 to V) | 2 740 890.00 | 12 951.00 | 2 727 938.00 | 2 740 890.00 |
CU Other investments | 208 053.00 | | 208 053.00 | 208 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 298.00 | 1 483 298.00 | | 1 483 298.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 148 329.00 | | | 148 329.00 |
DG Other reserves | 13 521.00 | | | 13 521.00 |
DH Retained earnings | 74 648.00 | 74 648.00 | | 74 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 243.00 | 161 850.00 | | 203 243.00 |
DL TOTAL (I) | 1 923 092.00 | 1 719 849.00 | | 1 923 092.00 |
DU Loans and Debts from Credit Institutions (3) | 36 203.00 | 46 493.00 | | 36 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 286.00 | 887 509.00 | | 752 286.00 |
DX Trade payables and related accounts | 3 498.00 | 2 580.00 | | 3 498.00 |
DY Tax and social security liabilities | 12 856.00 | 8 981.00 | | 12 856.00 |
EC TOTAL (IV) | 804 845.00 | 945 565.00 | | 804 845.00 |
EE Grand total (I to V) | 2 727 938.00 | 2 665 414.00 | | 2 727 938.00 |
EG Accrued income and payables due within one year | 779 231.00 | 945 565.00 | | 779 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 81.00 | | 22.00 |
EI Including equity loans | 752 286.00 | | | 752 286.00 |
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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 | 17 947.00 | | 17 947.00 | 17 947.00 |
FJ Net sales | 17 947.00 | | 17 947.00 | 17 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 948.00 | |
FW Other purchases and external expenses | | | 18 093.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 52 766.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 905.00 | |
GG - OPERATING RESULT (I - II) | | | -85 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 596.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 297 596.00 | |
GR Interest and similar expenses | | | 9 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 56 113.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 56 113.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 47 740.00 | | |
HH Total exceptional expenses (VIII) | | 47 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 8 372.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 794.00 | 334 872.00 | | 316 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 550.00 | 173 021.00 | | 113 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 243.00 | 161 850.00 | | 203 243.00 |
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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 | 241 714.00 | | 1 998.00 | 241 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 053.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 240 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 32 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 659.00 | | | 35 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 055.00 | | 1 998.00 | 206 055.00 |
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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 | 8 397.00 | 15 514.00 | 10 960.00 | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 15 514.00 | 10 960.00 | 8 397.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
UX Other trade receivables | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 2 012 681.00 | 2 012 681.00 | | 2 012 681.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 36 180.00 | 10 566.00 | 25 614.00 | 36 180.00 |
VI Group and Associates | 752 286.00 | 752 286.00 | | 752 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 638.00 | 2 017 638.00 | | 2 017 638.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 845.00 | 779 231.00 | 25 614.00 | 804 845.00 |
