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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 149 473.00 | 64 981.00 | 84 492.00 | 149 473.00 |
BB Receivables related to investments | 36 520.00 | 36 520.00 | | 36 520.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 949 109.00 | 110 251.00 | 838 858.00 | 949 109.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 250 795.00 | | 250 795.00 | 250 795.00 |
CF Cash and cash equivalents | 496 564.00 | | 496 564.00 | 496 564.00 |
CJ TOTAL (II) | 750 059.00 | | 750 059.00 | 750 059.00 |
CO Grand total (0 to V) | 1 699 169.00 | 110 251.00 | 1 588 918.00 | 1 699 169.00 |
CU Other investments | 751 186.00 | 5 100.00 | 746 086.00 | 751 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | | | 552 500.00 |
DD Legal reserve (1) | 55 250.00 | | | 55 250.00 |
DG Other reserves | 25 577.00 | | | 25 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 066.00 | | | 715 066.00 |
DL TOTAL (I) | 1 348 394.00 | | | 1 348 394.00 |
DU Loans and Debts from Credit Institutions (3) | 18 258.00 | | | 18 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 640.00 | | | 203 640.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 240 523.00 | | | 240 523.00 |
EE Grand total (I to V) | 1 588 918.00 | | | 1 588 918.00 |
EG Accrued income and payables due within one year | 229 288.00 | | | 229 288.00 |
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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 | 27 766.00 | | 27 766.00 | 27 766.00 |
FJ Net sales | 27 766.00 | | 27 766.00 | 27 766.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 27 788.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 53 044.00 | |
FZ Social Security Contributions | | | 49 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 136 359.00 | |
GG - OPERATING RESULT (I - II) | | | -108 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 877.00 | |
GP Total financial income (V) | | | 799 877.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 382.00 | | | -25 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 665.00 | | | 827 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 599.00 | | | 112 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 066.00 | | | 715 066.00 |
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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 | 934 476.00 | | 14 634.00 | 934 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 986.00 | |
I4 DECREASES Grand Total | | | 949 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 040.00 | | 14 434.00 | 135 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 786.00 | | 200.00 | 795 786.00 |
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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 | 55 709.00 | 12 922.00 | | 55 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 059.00 | 12 922.00 | | 52 059.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 577.00 | 203 577.00 | | 203 577.00 |
UL Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 18 258.00 | 7 023.00 | 11 235.00 | 18 258.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 796.00 | 250 796.00 | | 250 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 541.00 | 250 796.00 | 41 745.00 | 292 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 524.00 | 229 289.00 | 11 235.00 | 240 524.00 |
