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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 2 449.00 | 2 106.00 | 343.00 | 2 449.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 008 294.00 | 2 231.00 | 2 006 063.00 | 2 008 294.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 956 528.00 | | 956 528.00 | 956 528.00 |
CF Cash and cash equivalents | 1 261 180.00 | | 1 261 180.00 | 1 261 180.00 |
CJ TOTAL (II) | 2 245 669.00 | | 2 245 669.00 | 2 245 669.00 |
CO Grand total (0 to V) | 4 253 963.00 | 2 231.00 | 4 251 732.00 | 4 253 963.00 |
CU Other investments | 2 005 700.00 | | 2 005 700.00 | 2 005 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 37 761.00 | | | 37 761.00 |
DG Other reserves | 29 235.00 | | | 29 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 199.00 | | | 343 199.00 |
DL TOTAL (I) | 4 011 193.00 | | | 4 011 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 6 908.00 | | | 6 908.00 |
DY Tax and social security liabilities | 232 849.00 | | | 232 849.00 |
EC TOTAL (IV) | 240 538.00 | | | 240 538.00 |
EE Grand total (I to V) | 4 251 732.00 | | | 4 251 732.00 |
EG Accrued income and payables due within one year | 240 538.00 | | | 240 538.00 |
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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 | 282 100.00 | | 282 100.00 | 282 100.00 |
FJ Net sales | 282 100.00 | | 282 100.00 | 282 100.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 109.00 | |
FW Other purchases and external expenses | | | 28 293.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 194 400.00 | |
FZ Social Security Contributions | | | 64 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 118.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 308.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GP Total financial income (V) | | | 511 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 537.00 | | | 9 537.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 26 737.00 | | | 26 737.00 |
HF Exceptional expenses on capital transactions | 17 275.00 | | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | | | 9 462.00 |
HJ Employee participation in company results | 163 683.00 | | | 163 683.00 |
HK Income tax | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 159.00 | | | 820 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 960.00 | | | 476 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 199.00 | | | 343 199.00 |
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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 | 2 025 569.00 | | | 2 025 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 275.00 | 2 005 720.00 | |
I4 DECREASES Grand Total | | 17 275.00 | 2 008 294.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449.00 | | | 2 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 995.00 | | | 2 022 995.00 |
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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 | 1 736.00 | 495.00 | 2 231.00 | 1 736.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 28.00 | 125.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 466.00 | 2 106.00 | 1 639.00 |
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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
8C Staff and Related Accounts | 204 317.00 | 204 317.00 | | 204 317.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 538.00 | 240 538.00 | | 240 538.00 |
