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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 201.00 | 48.00 | 249.00 |
AT Other tangible assets | 4 634.00 | 3 303.00 | 1 332.00 | 4 634.00 |
BJ TOTAL (I) | 5 455 648.00 | 3 504.00 | 5 452 143.00 | 5 455 648.00 |
BX Customers and related accounts | 237 828.00 | | 237 828.00 | 237 828.00 |
BZ Other receivables | 1 431 025.00 | | 1 431 025.00 | 1 431 025.00 |
CF Cash and cash equivalents | 92 912.00 | | 92 912.00 | 92 912.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 762 138.00 | | 1 762 138.00 | 1 762 138.00 |
CO Grand total (0 to V) | 7 217 786.00 | 3 504.00 | 7 214 282.00 | 7 217 786.00 |
CU Other investments | 5 450 764.00 | | 5 450 764.00 | 5 450 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 840.00 | 5 110 840.00 | | 5 110 840.00 |
DD Legal reserve (1) | 91 079.00 | 90 257.00 | | 91 079.00 |
DG Other reserves | 1 730 502.00 | 1 714 886.00 | | 1 730 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | 16 438.00 | | 4 534.00 |
DL TOTAL (I) | 6 936 956.00 | 6 932 422.00 | | 6 936 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 764.00 | 11 069.00 | | 113 764.00 |
DX Trade payables and related accounts | 11 338.00 | 5 930.00 | | 11 338.00 |
DY Tax and social security liabilities | 73 637.00 | 69 489.00 | | 73 637.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 78 587.00 | | | 78 587.00 |
EC TOTAL (IV) | 277 326.00 | 91 488.00 | | 277 326.00 |
EE Grand total (I to V) | 7 214 282.00 | 7 023 909.00 | | 7 214 282.00 |
EG Accrued income and payables due within one year | 277 326.00 | 91 488.00 | | 277 326.00 |
EI Including equity loans | 113 764.00 | | | 113 764.00 |
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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 | 179 397.00 | | 179 397.00 | 179 397.00 |
FJ Net sales | 179 397.00 | | 179 397.00 | 179 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 834.00 | |
FW Other purchases and external expenses | | | 21 924.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 132 789.00 | |
FZ Social Security Contributions | | | 48 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 207 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GH Attributed profit or transferred loss (III) | | | 1 108.00 | |
GL Other interest and similar income | | | 14 953.00 | |
GP Total financial income (V) | | | 14 953.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 9 856.00 | 2 737.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 894.00 | 227 756.00 | | 221 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 360.00 | 211 318.00 | | 217 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534.00 | 16 438.00 | | 4 534.00 |
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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 | 5 455 648.00 | | | 5 455 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450 764.00 | |
I4 DECREASES Grand Total | | | 5 455 648.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634.00 | | | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 764.00 | | | 5 450 764.00 |
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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 | 2 004.00 | 1 501.00 | | 2 004.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 83.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 418.00 | | 1 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 19.00 | |
8B Suppliers and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 587.00 | 78 587.00 | | 78 587.00 |
UX Other trade receivables | 237 828.00 | 237 825.00 | | 237 828.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 1 428 480.00 | 1 428 480.00 | | 1 428 480.00 |
VI Group and Associates | 113 764.00 | 113 764.00 | | 113 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 226.00 | 1 669 226.00 | | 1 669 226.00 |
VW VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 326.00 | 277 326.00 | | 277 326.00 |
