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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 | 76 506.00 | 24 415.00 | 52 091.00 | 76 506.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 2 534 446.00 | 24 415.00 | 2 510 031.00 | 2 534 446.00 |
BX Customers and related accounts | 79 247.00 | | 79 247.00 | 79 247.00 |
BZ Other receivables | 1 068 721.00 | | 1 068 721.00 | 1 068 721.00 |
CF Cash and cash equivalents | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 2 155 344.00 | | 2 155 344.00 | 2 155 344.00 |
CO Grand total (0 to V) | 4 689 790.00 | 24 415.00 | 4 665 375.00 | 4 689 790.00 |
CU Other investments | 2 449 960.00 | | 2 449 960.00 | 2 449 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DD Legal reserve (1) | 83 691.00 | | | 83 691.00 |
DG Other reserves | 1 142 310.00 | | | 1 142 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 159.00 | | | 166 159.00 |
DL TOTAL (I) | 3 797 160.00 | | | 3 797 160.00 |
DU Loans and Debts from Credit Institutions (3) | 35 131.00 | | | 35 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 478.00 | | | 759 478.00 |
DX Trade payables and related accounts | 18 807.00 | | | 18 807.00 |
DY Tax and social security liabilities | 54 798.00 | | | 54 798.00 |
EC TOTAL (IV) | 868 215.00 | | | 868 215.00 |
EE Grand total (I to V) | 4 665 375.00 | | | 4 665 375.00 |
EG Accrued income and payables due within one year | 856 475.00 | | | 856 475.00 |
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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 | 166 416.00 | | 166 416.00 | 166 416.00 |
FJ Net sales | 166 416.00 | | 166 416.00 | 166 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 167 087.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 118 506.00 | |
FZ Social Security Contributions | | | 29 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 059.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 203 362.00 | |
GG - OPERATING RESULT (I - II) | | | -36 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GP Total financial income (V) | | | 210 680.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 9 243.00 | | | 9 243.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 767.00 | | | 387 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 608.00 | | | 221 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 159.00 | | | 166 159.00 |
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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 | 2 585 409.00 | | | 2 585 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 940.00 | |
I4 DECREASES Grand Total | | 50 963.00 | 2 534 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 963.00 | 76 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 469.00 | | | 127 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 940.00 | | | 2 457 940.00 |
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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 | 44 076.00 | 22 059.00 | 41 720.00 | 44 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 076.00 | 22 059.00 | 41 720.00 | 44 076.00 |
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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 | 18 807.00 | 18 807.00 | | 18 807.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 79 247.00 | 79 247.00 | | 79 247.00 |
VB VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VC Group and associates | 1 037 870.00 | 1 037 870.00 | | 1 037 870.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 23 391.00 | 11 739.00 | 35 131.00 |
VI Group and Associates | 759 478.00 | 759 478.00 | | 759 478.00 |
VK Loans repaid during the year | 34 860.00 | | | 34 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 203.00 | 1 149 203.00 | | 1 149 203.00 |
VW VAT | 26 569.00 | 26 569.00 | | 26 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 215.00 | 856 475.00 | 11 739.00 | 868 215.00 |
