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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 | 26 056.00 | 24 966.00 | 1 091.00 | 26 056.00 |
BJ TOTAL (I) | 832 849.00 | 24 966.00 | 807 883.00 | 832 849.00 |
BX Customers and related accounts | 111 760.00 | | 111 760.00 | 111 760.00 |
BZ Other receivables | 2 184 393.00 | | 2 184 393.00 | 2 184 393.00 |
CD Marketable securities | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 29 824.00 | | 29 824.00 | 29 824.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 2 327 157.00 | | 2 327 157.00 | 2 327 157.00 |
CO Grand total (0 to V) | 3 160 006.00 | 24 966.00 | 3 135 040.00 | 3 160 006.00 |
CU Other investments | 806 792.00 | | 806 792.00 | 806 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 666 649.00 | 1 721 464.00 | | 1 666 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 630.00 | 95 719.00 | | 466 630.00 |
DL TOTAL (I) | 2 574 299.00 | 2 258 203.00 | | 2 574 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 402.00 | 288 402.00 | | 288 402.00 |
DX Trade payables and related accounts | 11 622.00 | 14 406.00 | | 11 622.00 |
DY Tax and social security liabilities | 247 633.00 | 258 880.00 | | 247 633.00 |
EA Other liabilities | 13 084.00 | | | 13 084.00 |
EC TOTAL (IV) | 560 741.00 | 561 688.00 | | 560 741.00 |
EE Grand total (I to V) | 3 135 040.00 | 2 819 891.00 | | 3 135 040.00 |
EG Accrued income and payables due within one year | 560 741.00 | 561 688.00 | | 560 741.00 |
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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 | 629 330.00 | | 629 330.00 | 629 330.00 |
FJ Net sales | 629 330.00 | | 629 330.00 | 629 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 300.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 456 097.00 | |
FZ Social Security Contributions | | | 183 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 211.00 | |
GG - OPERATING RESULT (I - II) | | | -35 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 484 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 621.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 211.00 | 3 320.00 | | 7 211.00 |
HD Total exceptional income (VII) | 7 211.00 | 3 320.00 | | 7 211.00 |
HE Exceptional expenses on management operations | | 144 778.00 | | |
HF Exceptional expenses on capital transactions | | 272 000.00 | | |
HH Total exceptional expenses (VIII) | | 416 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | -413 458.00 | | 7 211.00 |
HK Income tax | -11 249.00 | -23 618.00 | | -11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 593.00 | 1 193 918.00 | | 1 139 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 962.00 | 1 098 199.00 | | 672 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 630.00 | 95 719.00 | | 466 630.00 |
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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 | 831 538.00 | | 1 310.00 | 831 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 792.00 | |
I4 DECREASES Grand Total | | | 832 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746.00 | | 1 310.00 | 24 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 792.00 | | | 806 792.00 |
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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 | 24 442.00 | 523.00 | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 442.00 | 523.00 | | 24 442.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 94 964.00 | 94 964.00 | | 94 964.00 |
8D Social Security and Other Social Organizations | 65 143.00 | 65 143.00 | | 65 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
UX Other trade receivables | 111 760.00 | 111 760.00 | | 111 760.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VC Group and associates | 2 136 944.00 | 2 136 944.00 | | 2 136 944.00 |
VI Group and Associates | 288 402.00 | 288 402.00 | | 288 402.00 |
VM Income taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 487.00 | 60 487.00 | | 60 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 611.00 | 2 296 611.00 | | 2 296 611.00 |
VW VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 741.00 | 560 741.00 | | 560 741.00 |
