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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 | 24 594.00 | 15 640.00 | 8 954.00 | 24 594.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 419 722.00 | 15 640.00 | 1 404 082.00 | 1 419 722.00 |
BX Customers and related accounts | 62 202.00 | | 62 202.00 | 62 202.00 |
BZ Other receivables | 174 725.00 | | 174 725.00 | 174 725.00 |
CF Cash and cash equivalents | 1 627 309.00 | | 1 627 309.00 | 1 627 309.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 865 030.00 | | 1 865 030.00 | 1 865 030.00 |
CO Grand total (0 to V) | 3 284 752.00 | 15 640.00 | 3 269 112.00 | 3 284 752.00 |
CU Other investments | 1 394 728.00 | | 1 394 728.00 | 1 394 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | | | 526 400.00 |
DB Share, merger, contribution premiums, etc. | 89 590.00 | | | 89 590.00 |
DD Legal reserve (1) | 104 376.00 | | | 104 376.00 |
DH Retained earnings | 244 781.00 | | | 244 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 158.00 | | | 184 158.00 |
DL TOTAL (I) | 1 149 305.00 | | | 1 149 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 424.00 | | | 2 055 424.00 |
DX Trade payables and related accounts | 9 192.00 | | | 9 192.00 |
DY Tax and social security liabilities | 51 491.00 | | | 51 491.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 2 119 807.00 | | | 2 119 807.00 |
EE Grand total (I to V) | 3 269 112.00 | | | 3 269 112.00 |
EG Accrued income and payables due within one year | 2 119 807.00 | | | 2 119 807.00 |
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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 | 51 835.00 | | 51 835.00 | 51 835.00 |
FJ Net sales | 51 835.00 | | 51 835.00 | 51 835.00 |
FQ Other income | | | 275 872.00 | |
FR Total operating income (I) | | | 327 707.00 | |
FW Other purchases and external expenses | | | 52 424.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 40 388.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 26 256.00 | |
GF Total Operating Expenses (II) | | | 136 371.00 | |
GG - OPERATING RESULT (I - II) | | | 191 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 300.00 | |
GL Other interest and similar income | | | 13 561.00 | |
GP Total financial income (V) | | | 50 861.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 960.00 | | | 43 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 568.00 | | | 378 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 410.00 | | | 194 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 158.00 | | | 184 158.00 |
HP References: Equipment leasing | 3 135.00 | | | 3 135.00 |
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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 | 1 426 769.00 | | 10 956.00 | 1 426 769.00 |
I3 DECREASES Total Financial Fixed Assets | 18 003.00 | | 1 395 128.00 | 18 003.00 |
I4 DECREASES Grand Total | 18 003.00 | | 1 419 722.00 | 18 003.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | 8 960.00 | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 136.00 | | 1 996.00 | 1 411 136.00 |
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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 | 15 634.00 | 6.00 | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 634.00 | 6.00 | | 15 634.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8E Income Taxes | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 62 202.00 | 62 202.00 | | 62 202.00 |
VB VAT | 22 816.00 | 22 816.00 | | 22 816.00 |
VC Group and associates | 151 909.00 | 151 909.00 | | 151 909.00 |
VI Group and Associates | 2 055 424.00 | 2 055 424.00 | | 2 055 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 121.00 | 237 721.00 | 400.00 | 238 121.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 807.00 | 2 119 807.00 | | 2 119 807.00 |
