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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 | 389 502.00 | 222 864.00 | 166 638.00 | 389 502.00 |
BJ TOTAL (I) | 1 031 604.00 | 222 864.00 | 808 740.00 | 1 031 604.00 |
BX Customers and related accounts | 75 780.00 | | 75 780.00 | 75 780.00 |
BZ Other receivables | 4 483 483.00 | | 4 483 483.00 | 4 483 483.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 454 944.00 | | 454 944.00 | 454 944.00 |
CJ TOTAL (II) | 5 314 207.00 | | 5 314 207.00 | 5 314 207.00 |
CO Grand total (0 to V) | 6 345 811.00 | 222 864.00 | 6 122 947.00 | 6 345 811.00 |
CU Other investments | 642 102.00 | | 642 102.00 | 642 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 987 555.00 | 1 584 463.00 | | 987 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116 426.00 | 403 092.00 | | 4 116 426.00 |
DL TOTAL (I) | 5 347 081.00 | 2 230 655.00 | | 5 347 081.00 |
DU Loans and Debts from Credit Institutions (3) | 63 389.00 | 116 359.00 | | 63 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 984.00 | 7 596 181.00 | | 606 984.00 |
DX Trade payables and related accounts | 46 661.00 | 28 132.00 | | 46 661.00 |
DY Tax and social security liabilities | 58 831.00 | 313 457.00 | | 58 831.00 |
EC TOTAL (IV) | 775 866.00 | 8 054 128.00 | | 775 866.00 |
EE Grand total (I to V) | 6 122 947.00 | 10 284 783.00 | | 6 122 947.00 |
EG Accrued income and payables due within one year | 764 210.00 | 394 559.00 | | 764 210.00 |
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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 | 1 302 080.00 | | 1 302 080.00 | 1 302 080.00 |
FJ Net sales | 1 302 080.00 | | 1 302 080.00 | 1 302 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 081.00 | |
FW Other purchases and external expenses | | | 330 774.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 1 256 403.00 | |
FZ Social Security Contributions | | | 989 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 600.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 670 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 551.00 | |
GH Attributed profit or transferred loss (III) | | | 56 804.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 308 547.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 6 309 674.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 408.00 | | 4.00 |
HA Exceptional income from management transactions | 70 000.00 | 44 850.00 | | 70 000.00 |
HB Exceptional income from capital transactions | | 28 600.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 73 450.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 951 225.00 | 35.00 | | 951 225.00 |
HH Total exceptional expenses (VIII) | 951 225.00 | 335.00 | | 951 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881 225.00 | 73 115.00 | | -881 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 560.00 | 3 385 748.00 | | 7 738 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 133.00 | 2 982 656.00 | | 3 622 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116 426.00 | 403 092.00 | | 4 116 426.00 |
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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 | 1 985 964.00 | | 5 237.00 | 1 985 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 225.00 | 642 102.00 | |
I4 DECREASES Grand Total | | 959 597.00 | 1 031 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 389 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 637.00 | | 5 237.00 | 392 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 327.00 | | | 1 593 327.00 |
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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 | 158 635.00 | 72 600.00 | 8 372.00 | 158 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 635.00 | 72 600.00 | 8 372.00 | 158 635.00 |
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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 | 46 661.00 | 46 661.00 | | 46 661.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
UX Other trade receivables | 75 780.00 | 75 780.00 | | 75 780.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VC Group and associates | 4 473 239.00 | 4 473 239.00 | | 4 473 239.00 |
VH Loans with a maturity of more than one year at origin | 63 389.00 | 51 733.00 | 11 656.00 | 63 389.00 |
VI Group and Associates | 606 984.00 | 606 984.00 | | 606 984.00 |
VK Loans repaid during the year | 52 969.00 | | | 52 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 263.00 | 4 559 263.00 | | 4 559 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 866.00 | 764 210.00 | 11 656.00 | 775 866.00 |
