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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 917.00 | 3 917.00 | | 3 917.00 |
AT Other tangible assets | 85 108.00 | 44 021.00 | 41 086.00 | 85 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 642.00 | 47 938.00 | 46 704.00 | 94 642.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 1 192 784.00 | | 1 192 784.00 | 1 192 784.00 |
CF Cash and cash equivalents | 780 259.00 | | 780 259.00 | 780 259.00 |
CJ TOTAL (II) | 1 989 347.00 | | 1 989 347.00 | 1 989 347.00 |
CO Grand total (0 to V) | 2 083 990.00 | 47 938.00 | 2 036 052.00 | 2 083 990.00 |
CU Other investments | 5 603.00 | | 5 603.00 | 5 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 1 197 851.00 | 2 141 957.00 | | 1 197 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 826.00 | 105 893.00 | | 69 826.00 |
DL TOTAL (I) | 1 436 863.00 | 2 417 038.00 | | 1 436 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 623.00 | | 2 320.00 |
DX Trade payables and related accounts | 1 500.00 | 900.00 | | 1 500.00 |
DY Tax and social security liabilities | 595 368.00 | 10 532.00 | | 595 368.00 |
EC TOTAL (IV) | 599 188.00 | 14 055.00 | | 599 188.00 |
EE Grand total (I to V) | 2 036 052.00 | 2 431 093.00 | | 2 036 052.00 |
EG Accrued income and payables due within one year | 599 188.00 | 14 055.00 | | 599 188.00 |
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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 | 190 905.00 | | 190 905.00 | 190 905.00 |
FJ Net sales | 190 905.00 | | 190 905.00 | 190 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 190 905.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FW Other purchases and external expenses | | | 10 192.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 85 638.00 | |
FZ Social Security Contributions | | | 32 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 048.00 | |
GG - OPERATING RESULT (I - II) | | | 40 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 504.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 504.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 849.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 849.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -345.00 | | -2 250.00 |
HK Income tax | 24 524.00 | 28 099.00 | | 24 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 648.00 | 237 741.00 | | 255 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 822.00 | 131 848.00 | | 185 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 826.00 | 105 893.00 | | 69 826.00 |
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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 | 96 594.00 | | 9 299.00 | 96 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 5 618.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 94 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 809.00 | | 9 299.00 | 75 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | | 16 868.00 |
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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 | 37 748.00 | 10 190.00 | | 37 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 10 190.00 | | 33 831.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 16 305.00 | 16 305.00 | | 16 305.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 1 179 996.00 | 1 179 996.00 | | 1 179 996.00 |
VI Group and Associates | 562 320.00 | 562 320.00 | | 562 320.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 088.00 | 1 209 088.00 | | 1 209 088.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 188.00 | 599 188.00 | | 599 188.00 |
