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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 | 45 865.00 | 28 134.00 | 17 732.00 | 45 865.00 |
BD Other fixed assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 1 912 928.00 | 28 134.00 | 1 884 794.00 | 1 912 928.00 |
BX Customers and related accounts | 165 584.00 | | 165 584.00 | 165 584.00 |
BZ Other receivables | 281 271.00 | | 281 271.00 | 281 271.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 490 588.00 | | 490 588.00 | 490 588.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 990 989.00 | | 990 989.00 | 990 989.00 |
CO Grand total (0 to V) | 2 903 917.00 | 28 134.00 | 2 875 783.00 | 2 903 917.00 |
CS Evaluated investments - equity method | 1 850 518.00 | | 1 850 518.00 | 1 850 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 1 040 536.00 | 1 030 150.00 | | 1 040 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 382.00 | 10 387.00 | | 66 382.00 |
DL TOTAL (I) | 2 365 318.00 | 2 298 936.00 | | 2 365 318.00 |
DU Loans and Debts from Credit Institutions (3) | 360 020.00 | 453 732.00 | | 360 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 667.00 | 65 408.00 | | 69 667.00 |
DX Trade payables and related accounts | 34 260.00 | 28 043.00 | | 34 260.00 |
DY Tax and social security liabilities | 44 929.00 | 52 329.00 | | 44 929.00 |
EA Other liabilities | 1 588.00 | 480.00 | | 1 588.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 510 464.00 | 600 392.00 | | 510 464.00 |
EE Grand total (I to V) | 2 875 783.00 | 2 899 328.00 | | 2 875 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489.00 | | 2 489.00 | 2 489.00 |
FG Production sold - services | 416 348.00 | | 416 348.00 | 416 348.00 |
FJ Net sales | 418 837.00 | | 418 837.00 | 418 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 277.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 443 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 201 748.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 149 066.00 | |
FZ Social Security Contributions | | | 73 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 67 125.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 021.00 | | | 58 021.00 |
HD Total exceptional income (VII) | 58 021.00 | | | 58 021.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 58 450.00 | | | 58 450.00 |
HH Total exceptional expenses (VIII) | 58 903.00 | | | 58 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | -7 320.00 | | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 753.00 | 388 469.00 | | 568 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 371.00 | 378 083.00 | | 502 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 382.00 | 10 387.00 | | 66 382.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 510.00 | 2.00 | 58 450.00 | 1 925 510.00 |
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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 | 22 202.00 | 5 931.00 | | 22 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 202.00 | 5 931.00 | | 22 202.00 |
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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 | 34 260.00 | 34 260.00 | | 34 260.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 255.00 | 71 255.00 | | 71 255.00 |
UX Other trade receivables | 165 584.00 | 165 584.00 | | 165 584.00 |
VH Loans with a maturity of more than one year at origin | 360 020.00 | 94 820.00 | 233 985.00 | 360 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 271.00 | 281 271.00 | | 281 271.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 401.00 | 450 401.00 | | 450 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 464.00 | 245 264.00 | 233 985.00 | 510 464.00 |
