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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 | 15 402.00 | 11 177.00 | 4 225.00 | 15 402.00 |
BJ TOTAL (I) | 2 690 402.00 | 11 177.00 | 2 679 225.00 | 2 690 402.00 |
BX Customers and related accounts | 513 277.00 | | 513 277.00 | 513 277.00 |
BZ Other receivables | 537 966.00 | | 537 966.00 | 537 966.00 |
CF Cash and cash equivalents | 82 170.00 | | 82 170.00 | 82 170.00 |
CJ TOTAL (II) | 1 133 414.00 | | 1 133 414.00 | 1 133 414.00 |
CO Grand total (0 to V) | 3 823 817.00 | 11 177.00 | 3 812 639.00 | 3 823 817.00 |
CU Other investments | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 894 513.00 | | | 1 894 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 871.00 | | | 1 381 871.00 |
DL TOTAL (I) | 3 606 384.00 | | | 3 606 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 676.00 | | | 28 676.00 |
DX Trade payables and related accounts | 12 869.00 | | | 12 869.00 |
DY Tax and social security liabilities | 163 800.00 | | | 163 800.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 206 255.00 | | | 206 255.00 |
EE Grand total (I to V) | 3 812 639.00 | | | 3 812 639.00 |
EG Accrued income and payables due within one year | 206 255.00 | | | 206 255.00 |
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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 | 417 243.00 | | 417 243.00 | 417 243.00 |
FJ Net sales | 417 243.00 | | 417 243.00 | 417 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 388.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 277 131.00 | |
FZ Social Security Contributions | | | 112 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 442 059.00 | |
GG - OPERATING RESULT (I - II) | | | 24 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 148.00 | |
GP Total financial income (V) | | | 1 410 148.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 46 921.00 | | | 46 921.00 |
HH Total exceptional expenses (VIII) | 46 921.00 | | | 46 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 921.00 | | | -46 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 537.00 | | | 1 876 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 665.00 | | | 494 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 871.00 | | | 1 381 871.00 |
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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 | 2 690 402.00 | | | 2 690 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 000.00 | |
I4 DECREASES Grand Total | | | 2 690 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 000.00 | | | 2 675 000.00 |
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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 | 7 327.00 | 3 850.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 3 850.00 | | 7 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 921.00 | | 46 921.00 | 46 921.00 |
7B Total provisions for depreciation | 46 921.00 | | 46 921.00 | 46 921.00 |
7C Grand total | 46 921.00 | | 46 921.00 | 46 921.00 |
UE of which provisions and reversals: - Operating | | | 46 921.00 | |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 54 970.00 | 54 970.00 | | 54 970.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 513 277.00 | 513 277.00 | | 513 277.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 523 072.00 | 523 072.00 | | 523 072.00 |
VI Group and Associates | 28 676.00 | 28 676.00 | | 28 676.00 |
VK Loans repaid during the year | 103 633.00 | | | 103 633.00 |
VM Income taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 244.00 | 1 051 244.00 | | 1 051 244.00 |
VW VAT | 79 848.00 | 79 848.00 | | 79 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 255.00 | 206 255.00 | | 206 255.00 |
