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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 | 7 701.00 | 6 251.00 | 1 450.00 | 7 701.00 |
BJ TOTAL (I) | 4 047 345.00 | 6 251.00 | 4 041 094.00 | 4 047 345.00 |
BX Customers and related accounts | 164 488.00 | | 164 488.00 | 164 488.00 |
BZ Other receivables | 2 903 441.00 | | 2 903 441.00 | 2 903 441.00 |
CF Cash and cash equivalents | 163 961.00 | | 163 961.00 | 163 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 231 889.00 | | 3 231 889.00 | 3 231 889.00 |
CO Grand total (0 to V) | 7 279 234.00 | 6 251.00 | 7 272 983.00 | 7 279 234.00 |
CU Other investments | 4 039 644.00 | | 4 039 644.00 | 4 039 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 3 208 795.00 | 3 548 280.00 | | 3 208 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 606.00 | 860 515.00 | | 1 271 606.00 |
DK Regulated provisions | 22 568.00 | 22 568.00 | | 22 568.00 |
DL TOTAL (I) | 6 153 970.00 | 6 082 363.00 | | 6 153 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 669.00 | 307 878.00 | | 715 669.00 |
DX Trade payables and related accounts | 13 291.00 | 13 930.00 | | 13 291.00 |
DY Tax and social security liabilities | 291 653.00 | 194 672.00 | | 291 653.00 |
EA Other liabilities | 98 400.00 | | | 98 400.00 |
EC TOTAL (IV) | 1 119 014.00 | 516 480.00 | | 1 119 014.00 |
EE Grand total (I to V) | 7 272 983.00 | 6 598 843.00 | | 7 272 983.00 |
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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 | 517 073.00 | | 517 073.00 | 517 073.00 |
FJ Net sales | 517 073.00 | | 517 073.00 | 517 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 532 684.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 36 236.00 | |
FY Salaries and Wages | | | 270 821.00 | |
FZ Social Security Contributions | | | 155 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 410.00 | |
GG - OPERATING RESULT (I - II) | | | 33 274.00 | |
GP Total financial income (V) | | | 1 297 232.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 10 255.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 10 255.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -10 255.00 | | -954.00 |
HK Income tax | 51 701.00 | 26 463.00 | | 51 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 916.00 | 1 405 060.00 | | 1 829 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 310.00 | 544 545.00 | | 558 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 606.00 | 860 515.00 | | 1 271 606.00 |
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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 | 4 047 345.00 | | | 4 047 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039 644.00 | |
I4 DECREASES Grand Total | | | 4 047 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039 644.00 | | | 4 039 644.00 |
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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 | 4 976.00 | 1 275.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 1 275.00 | | 4 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 568.00 | | | 22 568.00 |
7C Grand total | 22 568.00 | | | 22 568.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 32 452.00 | 32 452.00 | | 32 452.00 |
8E Income Taxes | 211 585.00 | 211 585.00 | | 211 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
UX Other trade receivables | 164 488.00 | 164 488.00 | | 164 488.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VC Group and associates | 2 793 044.00 | 2 793 044.00 | | 2 793 044.00 |
VI Group and Associates | 715 669.00 | 715 669.00 | | 715 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 457.00 | 103 457.00 | | 103 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 928.00 | 3 067 928.00 | | 3 067 928.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 014.00 | 1 119 014.00 | | 1 119 014.00 |
