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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 | 21 834.00 | 12 837.00 | 8 997.00 | 21 834.00 |
BB Receivables related to investments | 227 138.00 | | 227 138.00 | 227 138.00 |
BJ TOTAL (I) | 2 290 932.00 | 12 837.00 | 2 278 095.00 | 2 290 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 506 465.00 | | 506 465.00 | 506 465.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 509 619.00 | | 509 619.00 | 509 619.00 |
CO Grand total (0 to V) | 2 800 551.00 | 12 837.00 | 2 787 714.00 | 2 800 551.00 |
CP Shares due in less than one year | 227 138.00 | | | 227 138.00 |
CU Other investments | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 34 841.00 | 25 081.00 | | 34 841.00 |
DG Other reserves | 915 138.00 | 729 693.00 | | 915 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 195 205.00 | | 5 870.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 757 849.00 | 1 751 979.00 | | 1 757 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 652 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 206 181.00 | | 5 800.00 |
DX Trade payables and related accounts | 12 355.00 | 20 573.00 | | 12 355.00 |
DY Tax and social security liabilities | 61 711.00 | 60 989.00 | | 61 711.00 |
EA Other liabilities | 950 000.00 | | | 950 000.00 |
EC TOTAL (IV) | 1 029 865.00 | 939 997.00 | | 1 029 865.00 |
EE Grand total (I to V) | 2 787 714.00 | 2 691 976.00 | | 2 787 714.00 |
EG Accrued income and payables due within one year | 1 029 865.00 | 431 708.00 | | 1 029 865.00 |
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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 | 477 600.00 | | 477 600.00 | 477 600.00 |
FJ Net sales | 477 600.00 | | 477 600.00 | 477 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 735.00 | |
FU Purchases of raw materials and other supplies | | | -264.00 | |
FW Other purchases and external expenses | | | 37 835.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 265 954.00 | |
FZ Social Security Contributions | | | 145 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 727.00 | |
GG - OPERATING RESULT (I - II) | | | 43 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 131.00 | 22 872.00 | | 21 131.00 |
HE Exceptional expenses on management operations | | 5 265.00 | | |
HH Total exceptional expenses (VIII) | | 5 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 265.00 | | |
HK Income tax | 25 757.00 | 24 675.00 | | 25 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 240.00 | 750 718.00 | | 501 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 370.00 | 555 513.00 | | 495 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | 195 205.00 | | 5 870.00 |
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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 | 2 403 008.00 | | -112 075.00 | 2 403 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 098.00 | |
I4 DECREASES Grand Total | | | 2 290 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 413.00 | | 5 421.00 | 16 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 594.00 | | -117 496.00 | 2 386 594.00 |
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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 | 11 178.00 | 1 659.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 1 659.00 | | 11 178.00 |
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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 000.00 | 950 000.00 | | 950 000.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 292.00 | 230 292.00 | | 230 292.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 865.00 | 1 029 865.00 | | 1 029 865.00 |
Z1 Receivables representing loaned securities | 227 138.00 | 227 138.00 | | 227 138.00 |
