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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 61 891.00 | 61 891.00 | | 61 891.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 765 250.00 | 62 691.00 | 702 559.00 | 765 250.00 |
BX Customers and related accounts | 30 689.00 | | 30 689.00 | 30 689.00 |
BZ Other receivables | 160 137.00 | | 160 137.00 | 160 137.00 |
CD Marketable securities | 100 078.00 | 6.00 | 100 071.00 | 100 078.00 |
CF Cash and cash equivalents | 1 137 140.00 | | 1 137 140.00 | 1 137 140.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 430 883.00 | 6.00 | 1 430 876.00 | 1 430 883.00 |
CO Grand total (0 to V) | 2 196 134.00 | 62 697.00 | 2 133 436.00 | 2 196 134.00 |
CU Other investments | 688 050.00 | 800.00 | 687 250.00 | 688 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | | | 401 960.00 |
DD Legal reserve (1) | 40 196.00 | | | 40 196.00 |
DG Other reserves | 951 987.00 | | | 951 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 528.00 | | | 632 528.00 |
DL TOTAL (I) | 2 026 672.00 | | | 2 026 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 344.00 | | | 4 344.00 |
DY Tax and social security liabilities | 57 520.00 | | | 57 520.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 106 764.00 | | | 106 764.00 |
EE Grand total (I to V) | 2 133 436.00 | | | 2 133 436.00 |
EG Accrued income and payables due within one year | 96 134.00 | | | 96 134.00 |
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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 | 162 957.00 | | 162 957.00 | 162 957.00 |
FJ Net sales | 162 957.00 | | 162 957.00 | 162 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FR Total operating income (I) | | | 168 934.00 | |
FW Other purchases and external expenses | | | 36 509.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 96 496.00 | |
FZ Social Security Contributions | | | 47 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 199 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 981.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 87 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | | | 5 976.00 |
A2 TOTAL ASSETS | 47 044.00 | | | 47 044.00 |
HB Exceptional income from capital transactions | 831 600.00 | | | 831 600.00 |
HD Total exceptional income (VII) | 831 600.00 | | | 831 600.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 242 573.00 | | | 242 573.00 |
HH Total exceptional expenses (VIII) | 244 011.00 | | | 244 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 588.00 | | | 587 588.00 |
HK Income tax | 10 563.00 | | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 229.00 | | | 1 088 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 701.00 | | | 455 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 528.00 | | | 632 528.00 |
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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 | 794 631.00 | | 217 300.00 | 794 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 680.00 | 703 359.00 | |
I4 DECREASES Grand Total | | 246 680.00 | 765 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 892.00 | | | 61 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 739.00 | | 217 300.00 | 732 739.00 |
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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 | 61 855.00 | 37.00 | | 61 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 37.00 | | 61 855.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 57 520.00 | 57 520.00 | | 57 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 30 689.00 | 30 689.00 | | 30 689.00 |
VH Loans with a maturity of more than one year at origin | 42 182.00 | 31 552.00 | 10 630.00 | 42 182.00 |
VK Loans repaid during the year | 31 051.00 | | | 31 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 137.00 | 160 137.00 | | 160 137.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 674.00 | 193 665.00 | 8.00 | 193 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 764.00 | 96 134.00 | 10 630.00 | 106 764.00 |
