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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 903 643.00 | 1 207.00 | 902 436.00 | 903 643.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 189 537.00 | | 189 537.00 | 189 537.00 |
CO Grand total (0 to V) | 1 093 180.00 | 1 207.00 | 1 091 973.00 | 1 093 180.00 |
CS Evaluated investments - equity method | 902 324.00 | | 902 324.00 | 902 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 554 501.00 | 750 527.00 | | 554 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 938.00 | 53 754.00 | | 290 938.00 |
DL TOTAL (I) | 945 219.00 | 904 061.00 | | 945 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 733.00 | | |
DX Trade payables and related accounts | 5 365.00 | 9 681.00 | | 5 365.00 |
DY Tax and social security liabilities | 140 543.00 | 59 266.00 | | 140 543.00 |
EA Other liabilities | 846.00 | 31 566.00 | | 846.00 |
EC TOTAL (IV) | 146 754.00 | 200 246.00 | | 146 754.00 |
EE Grand total (I to V) | 1 091 973.00 | 1 104 307.00 | | 1 091 973.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 602.00 | |
FW Other purchases and external expenses | | | 20 824.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 207 076.00 | |
FZ Social Security Contributions | | | 125 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 357 198.00 | |
GG - OPERATING RESULT (I - II) | | | 58 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 244 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 187.00 | | |
HD Total exceptional income (VII) | | 55 187.00 | | |
HF Exceptional expenses on capital transactions | | 28 941.00 | | |
HH Total exceptional expenses (VIII) | | 28 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 246.00 | | |
HK Income tax | 11 734.00 | 5 385.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 870.00 | 291 770.00 | | 659 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 932.00 | 238 015.00 | | 368 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 938.00 | 53 754.00 | | 290 938.00 |
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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 | 903 643.00 | | | 903 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 436.00 | |
I4 DECREASES Grand Total | | | 903 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 436.00 | | | 902 436.00 |
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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 | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 140 543.00 | 140 543.00 | | 140 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 260.00 | 125 948.00 | 1 312.00 | 127 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 754.00 | 146 754.00 | | 146 754.00 |
