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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 | 64 812.00 | 64 812.00 | | 64 812.00 |
BJ TOTAL (I) | 7 381 212.00 | 64 812.00 | 7 316 400.00 | 7 381 212.00 |
BX Customers and related accounts | 29 898.00 | | 29 898.00 | 29 898.00 |
BZ Other receivables | 395 783.00 | | 395 783.00 | 395 783.00 |
CF Cash and cash equivalents | 2 348 720.00 | | 2 348 720.00 | 2 348 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 774 401.00 | | 2 774 401.00 | 2 774 401.00 |
CO Grand total (0 to V) | 10 155 613.00 | 64 812.00 | 10 090 801.00 | 10 155 613.00 |
CU Other investments | 7 316 400.00 | | 7 316 400.00 | 7 316 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 400.00 | 1 737 400.00 | | 1 737 400.00 |
DB Share, merger, contribution premiums, etc. | 4 835 276.00 | 4 835 276.00 | | 4 835 276.00 |
DD Legal reserve (1) | 173 740.00 | 173 740.00 | | 173 740.00 |
DG Other reserves | 1 441 819.00 | 1 482 896.00 | | 1 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 966.00 | 1 366 216.00 | | 1 381 966.00 |
DL TOTAL (I) | 9 570 201.00 | 9 595 529.00 | | 9 570 201.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 957 717.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 959.00 | 226 595.00 | | 57 959.00 |
DX Trade payables and related accounts | 11 809.00 | 10 537.00 | | 11 809.00 |
DY Tax and social security liabilities | 450 730.00 | 132 351.00 | | 450 730.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 520 600.00 | 1 330 800.00 | | 520 600.00 |
EE Grand total (I to V) | 10 090 801.00 | 10 926 329.00 | | 10 090 801.00 |
EG Accrued income and payables due within one year | 520 600.00 | 1 330 800.00 | | 520 600.00 |
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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 | 842 996.00 | | 842 996.00 | 842 996.00 |
FJ Net sales | 842 996.00 | | 842 996.00 | 842 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 846 001.00 | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 959 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 005 924.00 | |
GG - OPERATING RESULT (I - II) | | | -159 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 993.00 | |
GL Other interest and similar income | | | 21 683.00 | |
GP Total financial income (V) | | | 1 525 676.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | 3 005.00 | | 3 005.00 |
A2 TOTAL ASSETS | 389 535.00 | 301 330.00 | | 389 535.00 |
HK Income tax | -31 620.00 | -28 870.00 | | -31 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 677.00 | 2 213 074.00 | | 2 371 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 711.00 | 846 858.00 | | 989 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 966.00 | 1 366 216.00 | | 1 381 966.00 |
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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 | 7 381 212.00 | | | 7 381 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316 400.00 | |
I4 DECREASES Grand Total | | | 7 381 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316 400.00 | | | 7 316 400.00 |
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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 | 51 539.00 | 13 273.00 | | 51 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 539.00 | 13 273.00 | | 51 539.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 87 682.00 | 87 682.00 | | 87 682.00 |
8E Income Taxes | 337 888.00 | 337 888.00 | | 337 888.00 |
UX Other trade receivables | 29 898.00 | 29 898.00 | | 29 898.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 393 815.00 | 393 815.00 | | 393 815.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 57 959.00 | 57 959.00 | | 57 959.00 |
VK Loans repaid during the year | 944 238.00 | | | 944 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 681.00 | 425 681.00 | | 425 681.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 600.00 | 520 600.00 | | 520 600.00 |
