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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 | 5 706.00 | 4 972.00 | 734.00 | 5 706.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 571 130.00 | 4 972.00 | 2 566 158.00 | 2 571 130.00 |
BX Customers and related accounts | 114 921.00 | | 114 921.00 | 114 921.00 |
BZ Other receivables | 68 079.00 | | 68 079.00 | 68 079.00 |
CF Cash and cash equivalents | 2 872 699.00 | | 2 872 699.00 | 2 872 699.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 3 056 449.00 | | 3 056 450.00 | 3 056 449.00 |
CO Grand total (0 to V) | 5 627 579.00 | 4 972.00 | 5 622 607.00 | 5 627 579.00 |
CU Other investments | 2 564 604.00 | | 2 564 604.00 | 2 564 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 548 197.00 | 3 606 448.00 | | 4 548 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 590.00 | 941 749.00 | | 314 590.00 |
DL TOTAL (I) | 4 868 287.00 | 4 553 697.00 | | 4 868 287.00 |
DU Loans and Debts from Credit Institutions (3) | 314 171.00 | 624 288.00 | | 314 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 121.00 | 58 102.00 | | 330 121.00 |
DX Trade payables and related accounts | 4 186.00 | 6 691.00 | | 4 186.00 |
DY Tax and social security liabilities | 101 426.00 | 86 037.00 | | 101 426.00 |
EA Other liabilities | 4 416.00 | 20.00 | | 4 416.00 |
EC TOTAL (IV) | 754 320.00 | 775 136.00 | | 754 320.00 |
EE Grand total (I to V) | 5 622 607.00 | 5 328 833.00 | | 5 622 607.00 |
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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 | 435 640.00 | | 435 640.00 | 435 640.00 |
FJ Net sales | 435 640.00 | | 435 640.00 | 435 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 13 387.00 | |
FR Total operating income (I) | | | 454 277.00 | |
FW Other purchases and external expenses | | | 61 829.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 224 822.00 | |
FZ Social Security Contributions | | | 101 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 394 197.00 | |
GG - OPERATING RESULT (I - II) | | | 60 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 505.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 279 533.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HB Exceptional income from capital transactions | | 1 189 271.00 | | |
HD Total exceptional income (VII) | | 1 190 073.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | | 1 057 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 057 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 134.00 | | |
HK Income tax | 16 085.00 | 16 568.00 | | 16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 810.00 | 2 411 266.00 | | 733 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 220.00 | 1 469 517.00 | | 419 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 590.00 | 941 749.00 | | 314 590.00 |
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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 | 2 570 037.00 | | 1 093.00 | 2 570 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565 424.00 | |
I4 DECREASES Grand Total | | | 2 571 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | 1 093.00 | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 424.00 | | | 2 565 424.00 |
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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 | 4 722.00 | 408.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 408.00 | | 4 722.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 57 849.00 | 57 849.00 | | 57 849.00 |
8E Income Taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 114 921.00 | 114 921.00 | | 114 921.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VC Group and associates | 65 237.00 | 65 237.00 | | 65 237.00 |
VH Loans with a maturity of more than one year at origin | 314 171.00 | 314 171.00 | | 314 171.00 |
VI Group and Associates | 330 121.00 | 330 121.00 | | 330 121.00 |
VK Loans repaid during the year | 310 116.00 | | | 310 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 570.00 | 183 750.00 | 820.00 | 184 570.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 320.00 | 754 320.00 | | 754 320.00 |
