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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 | 150 058.00 | 30 478.00 | 119 580.00 | 150 058.00 |
AX Advances and down payments | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 9 407 573.00 | 30 478.00 | 9 377 095.00 | 9 407 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CF Cash and cash equivalents | 596 761.00 | | 596 761.00 | 596 761.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 612 881.00 | | 612 881.00 | 612 881.00 |
CO Grand total (0 to V) | 10 020 454.00 | 30 478.00 | 9 989 976.00 | 10 020 454.00 |
CU Other investments | 9 254 457.00 | | 9 254 457.00 | 9 254 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 560.00 | 320 560.00 | | 320 560.00 |
DB Share, merger, contribution premiums, etc. | 7 656 991.00 | 7 656 991.00 | | 7 656 991.00 |
DD Legal reserve (1) | 17 776.00 | 10 000.00 | | 17 776.00 |
DG Other reserves | 536 245.00 | 388 507.00 | | 536 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 560.00 | 155 514.00 | | 594 560.00 |
DK Regulated provisions | 11 065.00 | 8 117.00 | | 11 065.00 |
DL TOTAL (I) | 9 137 196.00 | 8 539 689.00 | | 9 137 196.00 |
DU Loans and Debts from Credit Institutions (3) | 238 410.00 | 340 537.00 | | 238 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 000.00 | 448 000.00 | | 448 000.00 |
DX Trade payables and related accounts | 100 876.00 | 10 717.00 | | 100 876.00 |
DY Tax and social security liabilities | 65 494.00 | 10 483.00 | | 65 494.00 |
DZ Fixed asset liabilities and related accounts | | 92 600.00 | | |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 852 779.00 | 902 829.00 | | 852 779.00 |
EE Grand total (I to V) | 9 989 976.00 | 9 442 519.00 | | 9 989 976.00 |
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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 | 475 800.00 | | 475 800.00 | 475 800.00 |
FJ Net sales | 475 800.00 | | 475 800.00 | 475 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 562.00 | |
FW Other purchases and external expenses | | | 142 819.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 214 729.00 | |
FZ Social Security Contributions | | | 89 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 487 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GP Total financial income (V) | | | 600 540.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 948.00 | 2 322.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 2 322.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -2 322.00 | | -2 948.00 |
HK Income tax | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 102.00 | 180 432.00 | | 1 090 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 543.00 | 24 918.00 | | 495 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 560.00 | 155 514.00 | | 594 560.00 |
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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 | 9 347 057.00 | | 57 458.00 | 9 347 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254 457.00 | |
I4 DECREASES Grand Total | -3 057.00 | | 9 407 573.00 | -3 057.00 |
IY DECREASES Total Tangible Fixed Assets | -3 057.00 | | 153 115.00 | -3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 600.00 | | 57 458.00 | 92 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254 457.00 | | | 9 254 457.00 |
NC DECREASES Transfers to advances and down payments | -3 057.00 | | | -3 057.00 |
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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 | 1 543.00 | 28 935.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 28 935.00 | | 1 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 117.00 | 2 948.00 | | 8 117.00 |
7C Grand total | 8 117.00 | 2 948.00 | | 8 117.00 |
UJ - Exceptional | | 2 948.00 | | |
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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 | 100 876.00 | 100 876.00 | | 100 876.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VH Loans with a maturity of more than one year at origin | 238 410.00 | 238 410.00 | | 238 410.00 |
VI Group and Associates | 448 000.00 | 448 000.00 | | 448 000.00 |
VK Loans repaid during the year | 101 844.00 | | | 101 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120.00 | 16 120.00 | | 16 120.00 |
VW VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 779.00 | 852 779.00 | | 852 779.00 |
