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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 | 312 506.00 | 155 395.00 | 157 111.00 | 312 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 917 876.00 | 155 395.00 | 2 762 481.00 | 2 917 876.00 |
BX Customers and related accounts | 133 907.00 | | 133 907.00 | 133 907.00 |
BZ Other receivables | 284 541.00 | | 284 541.00 | 284 541.00 |
CF Cash and cash equivalents | 744 491.00 | | 744 491.00 | 744 491.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 163 045.00 | | 1 163 045.00 | 1 163 045.00 |
CO Grand total (0 to V) | 4 080 921.00 | 155 395.00 | 3 925 526.00 | 4 080 921.00 |
CU Other investments | 2 605 355.00 | | 2 605 355.00 | 2 605 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 644 311.00 | 560 346.00 | | 644 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 817.00 | 433 965.00 | | 1 075 817.00 |
DK Regulated provisions | 31 854.00 | 25 077.00 | | 31 854.00 |
DL TOTAL (I) | 2 100 132.00 | 1 367 538.00 | | 2 100 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 806.00 | 817 567.00 | | 1 627 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 887.00 | 66 322.00 | | 59 887.00 |
DX Trade payables and related accounts | 3 672.00 | 7 502.00 | | 3 672.00 |
DY Tax and social security liabilities | 133 326.00 | 100 000.00 | | 133 326.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 1 825 393.00 | 991 391.00 | | 1 825 393.00 |
EE Grand total (I to V) | 3 925 526.00 | 2 358 929.00 | | 3 925 526.00 |
EI Including equity loans | 59 887.00 | | | 59 887.00 |
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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 | 349 189.00 | | 349 189.00 | 349 189.00 |
FJ Net sales | 349 189.00 | | 349 189.00 | 349 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 115.00 | |
FW Other purchases and external expenses | | | 47 041.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 316 406.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 915.00 | |
GG - OPERATING RESULT (I - II) | | | -33 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 680.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 1 144 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 777.00 | 4 984.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 4 984.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 777.00 | -4 984.00 | | -6 777.00 |
HK Income tax | 14 168.00 | 1 606.00 | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 987.00 | 828 683.00 | | 1 536 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 170.00 | 394 717.00 | | 461 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 817.00 | 433 965.00 | | 1 075 817.00 |
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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 | 1 905 307.00 | | 1 012 569.00 | 1 905 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605 370.00 | |
I4 DECREASES Grand Total | | | 2 917 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 161.00 | | 54 345.00 | 258 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 146.00 | | 958 223.00 | 1 647 146.00 |
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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 | 115 119.00 | 40 276.00 | | 115 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 119.00 | 40 276.00 | | 115 119.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 58 079.00 | 58 079.00 | | 58 079.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
8E Income Taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 133 907.00 | 133 907.00 | | 133 907.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 25 573.00 | 25 573.00 | | 25 573.00 |
VG Loans with a maturity of up to one year at origin | 9 226.00 | 9 226.00 | | 9 226.00 |
VH Loans with a maturity of more than one year at origin | 1 618 580.00 | 272 307.00 | 900 168.00 | 1 618 580.00 |
VI Group and Associates | 59 887.00 | 59 887.00 | | 59 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 654.00 | 257 654.00 | | 257 654.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 553.00 | 418 553.00 | | 418 553.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 393.00 | 479 121.00 | 900 168.00 | 1 825 393.00 |
