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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 | 32 235.00 | 23 389.00 | 8 845.00 | 32 235.00 |
BJ TOTAL (I) | 1 735 025.00 | 23 389.00 | 1 711 635.00 | 1 735 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 101.00 | | 35 101.00 | 35 101.00 |
CF Cash and cash equivalents | 868 218.00 | | 868 218.00 | 868 218.00 |
CJ TOTAL (II) | 903 318.00 | | 903 318.00 | 903 318.00 |
CO Grand total (0 to V) | 2 638 343.00 | 23 389.00 | 2 614 954.00 | 2 638 343.00 |
CU Other investments | 1 702 790.00 | | 1 702 790.00 | 1 702 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 113 289.00 | 1 467 723.00 | | 2 113 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 654.00 | 645 566.00 | | 187 654.00 |
DK Regulated provisions | 49 238.00 | 49 215.00 | | 49 238.00 |
DL TOTAL (I) | 2 570 181.00 | 2 382 504.00 | | 2 570 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 63 322.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 136 705.00 | | 1 138.00 |
DX Trade payables and related accounts | 2 102.00 | 16 321.00 | | 2 102.00 |
DY Tax and social security liabilities | 19 168.00 | 69 629.00 | | 19 168.00 |
EC TOTAL (IV) | 44 772.00 | 285 977.00 | | 44 772.00 |
EE Grand total (I to V) | 2 614 954.00 | 2 668 481.00 | | 2 614 954.00 |
EG Accrued income and payables due within one year | 41 716.00 | 263 656.00 | | 41 716.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 120 150.00 | |
FW Other purchases and external expenses | | | 13 211.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 105 217.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 136 711.00 | |
GG - OPERATING RESULT (I - II) | | | -16 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 500.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 201 634.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 628 800.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 324.00 | | |
HD Total exceptional income (VII) | 400.00 | 629 124.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 90 827.00 | | |
HG Exceptional depreciation and provisions | 23.00 | 123.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 90 949.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 538 175.00 | | 377.00 |
HK Income tax | -3 730.00 | 49 362.00 | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 184.00 | 931 490.00 | | 322 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 530.00 | 285 924.00 | | 134 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 654.00 | 645 566.00 | | 187 654.00 |
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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 | 1 732 593.00 | | 2 431.00 | 1 732 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 790.00 | |
I4 DECREASES Grand Total | | | 1 735 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 803.00 | | 2 431.00 | 29 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 790.00 | | | 1 702 790.00 |
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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 | 14 060.00 | 9 329.00 | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 060.00 | 9 329.00 | | 14 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 215.00 | 23.00 | | 49 215.00 |
7C Grand total | 49 215.00 | 23.00 | | 49 215.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 34 826.00 | 34 826.00 | | 34 826.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 22 320.00 | 19 264.00 | 3 057.00 | 22 320.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 40 937.00 | | | 40 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 35 101.00 | | 35 101.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 772.00 | 41 716.00 | 3 057.00 | 44 772.00 |
