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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 | 4 000.00 | 3 302.00 | 698.00 | 4 000.00 |
AT Other tangible assets | 62 135.00 | 61 057.00 | 1 079.00 | 62 135.00 |
BJ TOTAL (I) | 1 675 622.00 | 64 359.00 | 1 611 264.00 | 1 675 622.00 |
BX Customers and related accounts | 432 826.00 | | 432 826.00 | 432 826.00 |
BZ Other receivables | 604 900.00 | 7 948.00 | 596 952.00 | 604 900.00 |
CF Cash and cash equivalents | 176 268.00 | | 176 268.00 | 176 268.00 |
CJ TOTAL (II) | 1 213 994.00 | 7 948.00 | 1 206 046.00 | 1 213 994.00 |
CO Grand total (0 to V) | 2 889 616.00 | 72 307.00 | 2 817 309.00 | 2 889 616.00 |
CU Other investments | 1 609 487.00 | | 1 609 487.00 | 1 609 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | 653 696.00 | 641 446.00 | | 653 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 146.00 | 12 250.00 | | 293 146.00 |
DL TOTAL (I) | 2 712 342.00 | 2 419 196.00 | | 2 712 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 717.00 | | |
DX Trade payables and related accounts | 1 698.00 | 2 530.00 | | 1 698.00 |
DY Tax and social security liabilities | 100 601.00 | 140 464.00 | | 100 601.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 997.00 | | 997.00 |
EA Other liabilities | 1 671.00 | 1 671.00 | | 1 671.00 |
EC TOTAL (IV) | 104 967.00 | 187 379.00 | | 104 967.00 |
EE Grand total (I to V) | 2 817 309.00 | 2 606 575.00 | | 2 817 309.00 |
EG Accrued income and payables due within one year | 104 967.00 | 187 379.00 | | 104 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154 266.00 | |
FR Total operating income (I) | | | 154 266.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 684.00 | |
GG - OPERATING RESULT (I - II) | | | 129 583.00 | |
GH Attributed profit or transferred loss (III) | | | 194 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 136.00 | | |
HD Total exceptional income (VII) | | 59 136.00 | | |
HF Exceptional expenses on capital transactions | | 59 136.00 | | |
HH Total exceptional expenses (VIII) | | 59 136.00 | | |
HK Income tax | 30 537.00 | 71 238.00 | | 30 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 367.00 | 201 073.00 | | 348 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 221.00 | 188 823.00 | | 55 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 146.00 | 12 250.00 | | 293 146.00 |
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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 | 1 675 622.00 | | | 1 675 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 487.00 | |
I4 DECREASES Grand Total | | | 1 675 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 135.00 | | | 62 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 487.00 | | | 1 609 487.00 |
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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 | 52 823.00 | 11 535.00 | | 52 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 800.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 321.00 | 10 735.00 | | 50 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 948.00 | | |
7B Total provisions for depreciation | | 7 948.00 | | |
7C Grand total | | 7 948.00 | | |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 432 826.00 | 432 826.00 | | 432 826.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 600 817.00 | 600 817.00 | | 600 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 726.00 | 1 037 726.00 | | 1 037 726.00 |
VW VAT | 70 432.00 | 70 432.00 | | 70 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 967.00 | 104 967.00 | | 104 967.00 |
