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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | | 127.00 | 127.00 | |
BJ TOTAL (I) | 3 195 205.00 | 127.00 | 3 195 332.00 | 3 195 205.00 |
BX Customers and related accounts | 43 445.00 | | 43 445.00 | 43 445.00 |
BZ Other receivables | 748 879.00 | | 748 879.00 | 748 879.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 803 914.00 | | 803 914.00 | 803 914.00 |
CO Grand total (0 to V) | 3 999 119.00 | 127.00 | 3 999 246.00 | 3 999 119.00 |
CU Other investments | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 910.00 | 2 956 910.00 | | 2 956 910.00 |
DD Legal reserve (1) | 172 819.00 | 148 963.00 | | 172 819.00 |
DG Other reserves | 3 531.00 | 30 284.00 | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 528.00 | 477 103.00 | | 556 528.00 |
DL TOTAL (I) | 3 689 788.00 | 3 613 260.00 | | 3 689 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 51 130.00 | 68 716.00 | | 51 130.00 |
DY Tax and social security liabilities | 248 947.00 | 94 708.00 | | 248 947.00 |
EA Other liabilities | | 60 431.00 | | |
EC TOTAL (IV) | 309 458.00 | 223 855.00 | | 309 458.00 |
EE Grand total (I to V) | 3 999 246.00 | 3 837 115.00 | | 3 999 246.00 |
EG Accrued income and payables due within one year | 309 458.00 | 223 855.00 | | 309 458.00 |
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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 | 466 144.00 | | 466 144.00 | 466 144.00 |
FJ Net sales | 466 144.00 | | 466 144.00 | 466 144.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 466 205.00 | |
FW Other purchases and external expenses | | | 57 099.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 258 637.00 | |
FZ Social Security Contributions | | | 114 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 796.00 | |
GG - OPERATING RESULT (I - II) | | | 26 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 000.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 559 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | 29 257.00 | 29 452.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 581.00 | 913 267.00 | | 1 025 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 053.00 | 436 164.00 | | 469 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 528.00 | 477 103.00 | | 556 528.00 |
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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 | 3 195 709.00 | | | 3 195 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 755.00 | |
I4 DECREASES Grand Total | | 504.00 | 3 195 205.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 755.00 | | | 3 194 755.00 |
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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 | 378.00 | | 504.00 | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | | 504.00 | 378.00 |
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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 | 51 130.00 | 51 130.00 | | 51 130.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8E Income Taxes | 168 773.00 | 168 773.00 | | 168 773.00 |
UX Other trade receivables | 43 445.00 | 43 445.00 | | 43 445.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VC Group and associates | 716 999.00 | 716 999.00 | | 716 999.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VP Miscellaneous | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 127.00 | 801 127.00 | | 801 127.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 458.00 | 309 458.00 | | 309 458.00 |
