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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 | 114 650.00 | 30 106.00 | 84 543.00 | 114 650.00 |
BJ TOTAL (I) | 1 317 971.00 | 30 106.00 | 1 287 864.00 | 1 317 971.00 |
BX Customers and related accounts | 24 686.00 | | 24 686.00 | 24 686.00 |
BZ Other receivables | 575 162.00 | | 575 162.00 | 575 162.00 |
CF Cash and cash equivalents | 97 815.00 | | 97 815.00 | 97 815.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 674 274.00 | | 674 274.00 | 674 274.00 |
CO Grand total (0 to V) | 1 992 245.00 | 30 106.00 | 1 962 139.00 | 1 992 245.00 |
CR Shares due in more than one year | 574 728.00 | | | 574 728.00 |
CU Other investments | 1 203 321.00 | | 1 203 321.00 | 1 203 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | | | 137 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 009.00 | | | 315 009.00 |
DL TOTAL (I) | 1 822 013.00 | | | 1 822 013.00 |
DU Loans and Debts from Credit Institutions (3) | 50 573.00 | | | 50 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 804.00 | | | 78 804.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 9 761.00 | | | 9 761.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 140 125.00 | | | 140 125.00 |
EE Grand total (I to V) | 1 962 139.00 | | | 1 962 139.00 |
EG Accrued income and payables due within one year | 109 026.00 | | | 109 026.00 |
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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 | 256 965.00 | | 256 965.00 | 256 965.00 |
FJ Net sales | 256 965.00 | | 256 965.00 | 256 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 289.00 | |
FW Other purchases and external expenses | | | 23 031.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 213 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GF Total Operating Expenses (II) | | | 251 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 081.00 | |
GK Income from other securities and fixed asset receivables | | | 4 107.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 311 688.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 977.00 | | | 571 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 967.00 | | | 256 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 009.00 | | | 315 009.00 |
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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 | 1 316 879.00 | | 2 093.00 | 1 316 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 203 321.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 317 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 658.00 | | 1 993.00 | 112 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 221.00 | | 100.00 | 1 204 221.00 |
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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 | 17 072.00 | 13 034.00 | | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 13 034.00 | | 17 072.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8L Deferred income | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 575 163.00 | 434.00 | 574 729.00 | 575 163.00 |
VH Loans with a maturity of more than one year at origin | 50 573.00 | 19 474.00 | 31 100.00 | 50 573.00 |
VI Group and Associates | 78 805.00 | 78 805.00 | | 78 805.00 |
VK Loans repaid during the year | 48 633.00 | | | 48 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 634.00 | 687 634.00 | | 687 634.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 459.00 | 1 730.00 | 574 729.00 | 576 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 126.00 | 109 027.00 | 31 100.00 | 140 126.00 |
