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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 | 37 478.00 | 10 114.00 | 27 364.00 | 37 478.00 |
BB Receivables related to investments | 50 560.00 | | 50 560.00 | 50 560.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 4 216 681.00 | 10 114.00 | 4 206 566.00 | 4 216 681.00 |
BX Customers and related accounts | 41 502.00 | | 41 502.00 | 41 502.00 |
BZ Other receivables | 243 745.00 | | 243 745.00 | 243 745.00 |
CF Cash and cash equivalents | 650 484.00 | | 650 484.00 | 650 484.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 936 714.00 | | 936 714.00 | 936 714.00 |
CO Grand total (0 to V) | 5 153 395.00 | 10 114.00 | 5 143 280.00 | 5 153 395.00 |
CU Other investments | 4 128 446.00 | | 4 128 446.00 | 4 128 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 918.00 | 990 918.00 | | 990 918.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 2 076 312.00 | 2 000 878.00 | | 2 076 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 75 434.00 | | 18 223.00 |
DK Regulated provisions | 14 208.00 | 13 156.00 | | 14 208.00 |
DL TOTAL (I) | 3 198 756.00 | 3 179 479.00 | | 3 198 756.00 |
DU Loans and Debts from Credit Institutions (3) | 622 000.00 | | | 622 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 662.00 | 440 116.00 | | 1 177 662.00 |
DX Trade payables and related accounts | 9 198.00 | 5 725.00 | | 9 198.00 |
DY Tax and social security liabilities | 135 664.00 | 119 904.00 | | 135 664.00 |
EC TOTAL (IV) | 1 944 524.00 | 565 747.00 | | 1 944 524.00 |
EE Grand total (I to V) | 5 143 280.00 | 3 745 227.00 | | 5 143 280.00 |
EG Accrued income and payables due within one year | 1 375 320.00 | 565 747.00 | | 1 375 320.00 |
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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 | 327 700.00 | | 327 700.00 | 327 700.00 |
FJ Net sales | 327 700.00 | | 327 700.00 | 327 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 332 002.00 | |
FW Other purchases and external expenses | | | 42 300.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 157 050.00 | |
FZ Social Security Contributions | | | 70 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 297 943.00 | |
GG - OPERATING RESULT (I - II) | | | 34 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 8 228.00 | 1 381.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 501.00 | 185 166.00 | | 332 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 276.00 | 109 731.00 | | 314 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 223.00 | 75 434.00 | | 18 223.00 |
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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 | 3 575 682.00 | | 640 999.00 | 3 575 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 202.00 | |
I4 DECREASES Grand Total | | | 4 216 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538 203.00 | | 640 999.00 | 3 538 203.00 |
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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 | 1 552.00 | 8 562.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 8 562.00 | | 1 552.00 |
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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 | 295 796.00 | 295 796.00 | | 295 796.00 |
8B Suppliers and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 110 623.00 | 110 623.00 | | 110 623.00 |
UL Receivables related to investments | 50 560.00 | 50 560.00 | | 50 560.00 |
UX Other trade receivables | 41 502.00 | 41 502.00 | | 41 502.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 242 102.00 | 242 102.00 | | 242 102.00 |
VH Loans with a maturity of more than one year at origin | 622 000.00 | 52 795.00 | 212 497.00 | 622 000.00 |
VI Group and Associates | 881 866.00 | 881 866.00 | | 881 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 790.00 | 336 790.00 | | 336 790.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 519.00 | 1 375 315.00 | 212 497.00 | 1 944 519.00 |
