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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 | 170 747.00 | 57 524.00 | 113 223.00 | 170 747.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 788 243.00 | 57 524.00 | 730 719.00 | 788 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 594 108.00 | | 594 108.00 | 594 108.00 |
CD Marketable securities | 50 143.00 | | 50 143.00 | 50 143.00 |
CF Cash and cash equivalents | 147 919.00 | | 147 919.00 | 147 919.00 |
CJ TOTAL (II) | 792 170.00 | | 792 170.00 | 792 170.00 |
CO Grand total (0 to V) | 1 580 413.00 | 57 524.00 | 1 522 889.00 | 1 580 413.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 348 331.00 | 378 906.00 | | 348 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 340.00 | 29 425.00 | | 119 340.00 |
DL TOTAL (I) | 1 127 671.00 | 1 068 331.00 | | 1 127 671.00 |
DU Loans and Debts from Credit Institutions (3) | 109 734.00 | 135 742.00 | | 109 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 49 659.00 | | 66 811.00 |
DX Trade payables and related accounts | 1 592.00 | 1 291.00 | | 1 592.00 |
DY Tax and social security liabilities | 48 961.00 | 58 762.00 | | 48 961.00 |
EA Other liabilities | 168 120.00 | 120 120.00 | | 168 120.00 |
EC TOTAL (IV) | 395 218.00 | 365 573.00 | | 395 218.00 |
EE Grand total (I to V) | 1 522 889.00 | 1 433 904.00 | | 1 522 889.00 |
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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 | 383 600.00 | | 383 600.00 | 383 600.00 |
FJ Net sales | 383 600.00 | | 383 600.00 | 383 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 383 600.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 18 525.00 | |
FY Salaries and Wages | | | 267 190.00 | |
FZ Social Security Contributions | | | 45 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 687.00 | |
GF Total Operating Expenses (II) | | | 383 109.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 747.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 127 774.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 252.00 | | |
HD Total exceptional income (VII) | | 141 252.00 | | |
HF Exceptional expenses on capital transactions | | 99 494.00 | | |
HH Total exceptional expenses (VIII) | | 99 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 758.00 | | |
HK Income tax | 7 539.00 | 18 840.00 | | 7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 374.00 | 509 071.00 | | 511 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 034.00 | 479 646.00 | | 392 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 340.00 | 29 425.00 | | 119 340.00 |
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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 | 788 243.00 | | | 788 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 496.00 | |
I4 DECREASES Grand Total | | | 788 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 747.00 | | | 170 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 496.00 | | | 617 496.00 |
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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 | 14 837.00 | 42 687.00 | 57 524.00 | 14 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 837.00 | 42 687.00 | 57 524.00 | 14 837.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 931.00 | 234 931.00 | | 234 931.00 |
UX Other trade receivables | 594 108.00 | 38 887.00 | 555 221.00 | 594 108.00 |
VH Loans with a maturity of more than one year at origin | 109 734.00 | 23 498.00 | 73 733.00 | 109 734.00 |
VK Loans repaid during the year | 25 952.00 | | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 108.00 | 38 887.00 | 555 221.00 | 594 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 218.00 | 308 982.00 | 73 733.00 | 395 218.00 |
