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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BJ TOTAL (I) | 2 073 794.00 | 4 348.00 | 2 069 446.00 | 2 073 794.00 |
BX Customers and related accounts | 53 576.00 | | 53 576.00 | 53 576.00 |
BZ Other receivables | 1 408 065.00 | | 1 408 065.00 | 1 408 065.00 |
CF Cash and cash equivalents | 546 073.00 | | 546 073.00 | 546 073.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 007 859.00 | | 2 007 859.00 | 2 007 859.00 |
CO Grand total (0 to V) | 4 081 652.00 | 4 348.00 | 4 077 305.00 | 4 081 652.00 |
CU Other investments | 2 069 446.00 | | 2 069 446.00 | 2 069 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 180.00 | 1 555 180.00 | | 1 555 180.00 |
DD Legal reserve (1) | 155 518.00 | 94 224.00 | | 155 518.00 |
DG Other reserves | 1 045 445.00 | 170 033.00 | | 1 045 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 371.00 | 1 836 706.00 | | 1 042 371.00 |
DL TOTAL (I) | 3 798 514.00 | 3 656 143.00 | | 3 798 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 9 155.00 | 9 608.00 | | 9 155.00 |
DY Tax and social security liabilities | 262 106.00 | 95 677.00 | | 262 106.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 5 723.00 | 4 924.00 | | 5 723.00 |
EC TOTAL (IV) | 278 791.00 | 110 209.00 | | 278 791.00 |
EE Grand total (I to V) | 4 077 305.00 | 3 766 352.00 | | 4 077 305.00 |
EG Accrued income and payables due within one year | | 110 209.00 | | |
EI Including equity loans | 1 447.00 | | | 1 447.00 |
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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 | 471 691.00 | | 471 691.00 | 471 691.00 |
FJ Net sales | 471 691.00 | | 471 691.00 | 471 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 481 007.00 | |
FW Other purchases and external expenses | | | 62 270.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 195 110.00 | |
FZ Social Security Contributions | | | 78 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 344 342.00 | |
GG - OPERATING RESULT (I - II) | | | 136 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 901.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 907 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 884.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 704.00 | | |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 160.00 | 2 507 690.00 | | 1 388 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 789.00 | 670 984.00 | | 345 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 371.00 | 1 836 706.00 | | 1 042 371.00 |
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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 | 2 073 794.00 | | | 2 073 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 446.00 | |
I4 DECREASES Grand Total | | | 2 073 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 446.00 | | | 2 069 446.00 |
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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 | 4 293.00 | 55.00 | | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 55.00 | | 453.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 5 723.00 | 5 723.00 | | 5 723.00 |
UX Other trade receivables | 53 576.00 | 53 576.00 | | 53 576.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
VI Group and Associates | 201 447.00 | 201 447.00 | | 201 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 786.00 | 1 461 786.00 | | 1 461 786.00 |
VW VAT | 17 454.00 | 17 454.00 | | 17 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 791.00 | 278 791.00 | | 278 791.00 |
