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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 12 232.00 | 10 032.00 | 2 201.00 | 12 232.00 |
BJ TOTAL (I) | 1 113 423.00 | 18 954.00 | 1 094 469.00 | 1 113 423.00 |
BX Customers and related accounts | 46 327.00 | | 46 327.00 | 46 327.00 |
BZ Other receivables | 809 395.00 | | 809 395.00 | 809 395.00 |
CF Cash and cash equivalents | 64 811.00 | | 64 811.00 | 64 811.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 922 682.00 | | 922 682.00 | 922 682.00 |
CO Grand total (0 to V) | 2 036 105.00 | 18 954.00 | 2 017 151.00 | 2 036 105.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 610 795.00 | 688 520.00 | | 610 795.00 |
DH Retained earnings | | 21 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 539.00 | 1 115.00 | | 110 539.00 |
DL TOTAL (I) | 1 362 225.00 | 1 351 686.00 | | 1 362 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 456.00 | 507 716.00 | | 575 456.00 |
DX Trade payables and related accounts | 13 187.00 | 14 621.00 | | 13 187.00 |
DY Tax and social security liabilities | 63 872.00 | 61 320.00 | | 63 872.00 |
EA Other liabilities | 2 411.00 | 7 080.00 | | 2 411.00 |
EC TOTAL (IV) | 654 926.00 | 590 737.00 | | 654 926.00 |
EE Grand total (I to V) | 2 017 151.00 | 1 942 423.00 | | 2 017 151.00 |
EG Accrued income and payables due within one year | | 590 737.00 | | |
EI Including equity loans | 575 456.00 | | | 575 456.00 |
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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 | 336 311.00 | | 336 311.00 | 336 311.00 |
FJ Net sales | 336 311.00 | | 336 311.00 | 336 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 916.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 187 033.00 | |
FZ Social Security Contributions | | | 82 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 809.00 | |
GP Total financial income (V) | | | 123 809.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 725.00 | 347 456.00 | | 467 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 186.00 | 346 340.00 | | 357 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 539.00 | 1 115.00 | | 110 539.00 |
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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 | 1 113 423.00 | | | 1 113 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | | 1 113 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 17 539.00 | 1 415.00 | | 17 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 1 415.00 | | 8 617.00 |
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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 | 575 456.00 | 575 456.00 | | 575 456.00 |
8B Suppliers and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 46 327.00 | 46 327.00 | | 46 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 395.00 | 809 395.00 | | 809 395.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 871.00 | 857 871.00 | | 857 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 926.00 | 654 926.00 | | 654 926.00 |
