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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 | 2 012.00 | 19.00 | 1 993.00 | 2 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 899 440.00 | 19.00 | 899 421.00 | 899 440.00 |
BZ Other receivables | 343 146.00 | | 343 146.00 | 343 146.00 |
CF Cash and cash equivalents | 1 437 482.00 | | 1 437 482.00 | 1 437 482.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 781 378.00 | | 1 781 378.00 | 1 781 378.00 |
CO Grand total (0 to V) | 2 680 818.00 | 19.00 | 2 680 799.00 | 2 680 818.00 |
CU Other investments | 897 414.00 | | 897 414.00 | 897 414.00 |
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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 | 1 417 829.00 | 1 206 716.00 | | 1 417 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 833.00 | 303 814.00 | | 1 083 833.00 |
DK Regulated provisions | 34 801.00 | 35 839.00 | | 34 801.00 |
DL TOTAL (I) | 2 541 963.00 | 1 551 868.00 | | 2 541 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 21 725.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | 50 799.00 | | 41 106.00 |
DX Trade payables and related accounts | 4 877.00 | 1 814.00 | | 4 877.00 |
DY Tax and social security liabilities | 80 259.00 | 68 640.00 | | 80 259.00 |
EC TOTAL (IV) | 138 836.00 | 142 978.00 | | 138 836.00 |
EE Grand total (I to V) | 2 680 799.00 | 1 694 847.00 | | 2 680 799.00 |
EG Accrued income and payables due within one year | 135 647.00 | 130 400.00 | | 135 647.00 |
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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 | 159 270.00 | | 159 270.00 | 159 270.00 |
FJ Net sales | 159 270.00 | | 159 270.00 | 159 270.00 |
FR Total operating income (I) | | | 159 270.00 | |
FW Other purchases and external expenses | | | 52 311.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 184 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 237 820.00 | |
GG - OPERATING RESULT (I - II) | | | -78 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 428.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 420 699.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801 626.00 | | | 801 626.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 802 664.00 | | | 802 664.00 |
HF Exceptional expenses on capital transactions | 46 236.00 | | | 46 236.00 |
HH Total exceptional expenses (VIII) | 46 236.00 | | | 46 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 428.00 | | | 756 428.00 |
HK Income tax | 14 247.00 | | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 633.00 | 520 202.00 | | 1 382 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 801.00 | 216 388.00 | | 298 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 833.00 | 303 814.00 | | 1 083 833.00 |
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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 | 943 984.00 | | 2 012.00 | 943 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 994.00 | 897 429.00 | |
I4 DECREASES Grand Total | | 46 555.00 | 899 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561.00 | | 2 012.00 | 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
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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 | 132.00 | 206.00 | 319.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 206.00 | 319.00 | 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 839.00 | | 1 038.00 | 35 839.00 |
7C Grand total | 35 839.00 | | 1 038.00 | 35 839.00 |
UJ - Exceptional | | | 1 038.00 | |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 66 372.00 | 66 372.00 | | 66 372.00 |
8E Income Taxes | 11 894.00 | 11 894.00 | | 11 894.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 342 701.00 | 342 701.00 | | 342 701.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 12 578.00 | 9 389.00 | 3 189.00 | 12 578.00 |
VI Group and Associates | 41 106.00 | 41 106.00 | | 41 106.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 895.00 | 343 895.00 | | 343 895.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 836.00 | 135 647.00 | 3 189.00 | 138 836.00 |
