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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 | 141 071.00 | 15 118.00 | 125 953.00 | 141 071.00 |
BJ TOTAL (I) | 3 975 969.00 | 15 118.00 | 3 960 851.00 | 3 975 969.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 555 584.00 | | 555 584.00 | 555 584.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 564 765.00 | | 564 765.00 | 564 765.00 |
CO Grand total (0 to V) | 4 540 734.00 | 15 118.00 | 4 525 616.00 | 4 540 734.00 |
CU Other investments | 3 834 898.00 | | 3 834 898.00 | 3 834 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
DD Legal reserve (1) | 44 178.00 | 35 109.00 | | 44 178.00 |
DG Other reserves | 512 860.00 | 640 560.00 | | 512 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 487.00 | 181 369.00 | | 193 487.00 |
DL TOTAL (I) | 3 854 519.00 | 3 961 031.00 | | 3 854 519.00 |
DU Loans and Debts from Credit Institutions (3) | 349 121.00 | 407 264.00 | | 349 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 409.00 | 84 312.00 | | 208 409.00 |
DX Trade payables and related accounts | 9 474.00 | 16 979.00 | | 9 474.00 |
DY Tax and social security liabilities | 104 094.00 | 96 450.00 | | 104 094.00 |
EC TOTAL (IV) | 671 098.00 | 605 004.00 | | 671 098.00 |
EE Grand total (I to V) | 4 525 616.00 | 4 566 035.00 | | 4 525 616.00 |
EI Including equity loans | 208 409.00 | | | 208 409.00 |
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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 | 379 787.00 | | 379 787.00 | 379 787.00 |
FJ Net sales | 379 787.00 | | 379 787.00 | 379 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 385 105.00 | |
FW Other purchases and external expenses | | | 43 668.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 40 718.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 634.00 | |
GG - OPERATING RESULT (I - II) | | | 266 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 15 097.00 | 280.00 | | 15 097.00 |
HD Total exceptional income (VII) | 15 538.00 | 280.00 | | 15 538.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 15 088.00 | | | 15 088.00 |
HH Total exceptional expenses (VIII) | 15 521.00 | | | 15 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 280.00 | | 17.00 |
HK Income tax | 65 138.00 | 65 073.00 | | 65 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 643.00 | 374 701.00 | | 400 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 156.00 | 193 332.00 | | 207 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 487.00 | 181 369.00 | | 193 487.00 |
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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 | 3 834 898.00 | | 141 071.00 | 3 834 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834 898.00 | |
I4 DECREASES Grand Total | | | 3 975 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 898.00 | | | 3 834 898.00 |
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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 | | 15 126.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 126.00 | 8.00 | |
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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 348 000.00 | 58 000.00 | 232 000.00 | 348 000.00 |
VI Group and Associates | 208 409.00 | 208 409.00 | | 208 409.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 488.00 | 91 488.00 | | 91 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181.00 | 9 181.00 | | 9 181.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 098.00 | 381 098.00 | 232 000.00 | 671 098.00 |
