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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 | 125 041.00 | 45 987.00 | 79 054.00 | 125 041.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 022 551.00 | 45 987.00 | 976 564.00 | 1 022 551.00 |
BX Customers and related accounts | 429 136.00 | | 429 136.00 | 429 136.00 |
BZ Other receivables | 339 116.00 | | 339 116.00 | 339 116.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 780 053.00 | | 780 053.00 | 780 053.00 |
CO Grand total (0 to V) | 1 802 604.00 | 45 987.00 | 1 756 617.00 | 1 802 604.00 |
CS Evaluated investments - equity method | 897 370.00 | | 897 370.00 | 897 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 230 527.00 | 40 144.00 | | 230 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 980.00 | 260 383.00 | | 99 980.00 |
DK Regulated provisions | 23 098.00 | 21 616.00 | | 23 098.00 |
DL TOTAL (I) | 903 605.00 | 872 143.00 | | 903 605.00 |
DU Loans and Debts from Credit Institutions (3) | 246 994.00 | 325 505.00 | | 246 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 080.00 | 253 088.00 | | 342 080.00 |
DX Trade payables and related accounts | 4 851.00 | 1 240.00 | | 4 851.00 |
DY Tax and social security liabilities | 255 307.00 | 64 096.00 | | 255 307.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 853 012.00 | 643 928.00 | | 853 012.00 |
EE Grand total (I to V) | 1 756 617.00 | 1 516 072.00 | | 1 756 617.00 |
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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 | 424 704.00 | | 424 704.00 | 424 704.00 |
FJ Net sales | 424 704.00 | | 424 704.00 | 424 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 123.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 382 012.00 | |
FZ Social Security Contributions | | | 129 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 008.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 564 195.00 | |
GG - OPERATING RESULT (I - II) | | | -137 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 503.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 482.00 | | -1 482.00 |
HK Income tax | -24 431.00 | -18 310.00 | | -24 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 627.00 | 487 849.00 | | 642 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 647.00 | 227 466.00 | | 542 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 980.00 | 260 383.00 | | 99 980.00 |
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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 | 1 022 551.00 | | | 1 022 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 510.00 | |
I4 DECREASES Grand Total | | | 1 022 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 041.00 | | | 125 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 510.00 | | | 897 510.00 |
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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 | 20 979.00 | 25 008.00 | 45 987.00 | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 25 008.00 | 45 987.00 | 20 979.00 |
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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 | 21 616.00 | 1 482.00 | | 21 616.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 255 307.00 | 255 307.00 | | 255 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 689.00 | 281 689.00 | | 281 689.00 |
UX Other trade receivables | 429 136.00 | 429 136.00 | | 429 136.00 |
VH Loans with a maturity of more than one year at origin | 246 994.00 | 79 540.00 | 167 454.00 | 246 994.00 |
VI Group and Associates | 64 171.00 | 64 171.00 | | 64 171.00 |
VK Loans repaid during the year | 78 296.00 | | | 78 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 116.00 | 339 116.00 | | 339 116.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 243.00 | 769 243.00 | | 769 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 012.00 | 685 559.00 | 167 454.00 | 853 012.00 |
