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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 | 13 949.00 | 1 827.00 | 12 122.00 | 13 949.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 2 035 049.00 | 1 827.00 | 2 033 222.00 | 2 035 049.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 329 121.00 | | 329 121.00 | 329 121.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 382 603.00 | | 382 603.00 | 382 603.00 |
CO Grand total (0 to V) | 2 417 652.00 | 1 827.00 | 2 415 825.00 | 2 417 652.00 |
CU Other investments | 2 020 645.00 | | 2 020 645.00 | 2 020 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 645.00 | 1 925 645.00 | | 1 925 645.00 |
DD Legal reserve (1) | 192 565.00 | 30 495.00 | | 192 565.00 |
DG Other reserves | 61 951.00 | | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | 364 021.00 | | 43 385.00 |
DL TOTAL (I) | 2 223 546.00 | 2 320 161.00 | | 2 223 546.00 |
DU Loans and Debts from Credit Institutions (3) | 56 925.00 | 81 707.00 | | 56 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 929.00 | | 9 911.00 |
DX Trade payables and related accounts | 2 068.00 | 863.00 | | 2 068.00 |
DY Tax and social security liabilities | 106 266.00 | 63 673.00 | | 106 266.00 |
EA Other liabilities | 17 110.00 | 26 985.00 | | 17 110.00 |
EC TOTAL (IV) | 192 279.00 | 174 157.00 | | 192 279.00 |
EE Grand total (I to V) | 2 415 825.00 | 2 494 318.00 | | 2 415 825.00 |
EG Accrued income and payables due within one year | 160 432.00 | 117 211.00 | | 160 432.00 |
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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 | 344 342.00 | | 344 342.00 | 344 342.00 |
FJ Net sales | 344 342.00 | | 344 342.00 | 344 342.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 344 724.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 23 827.00 | |
FY Salaries and Wages | | | 181 147.00 | |
FZ Social Security Contributions | | | 78 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 290 963.00 | |
GG - OPERATING RESULT (I - II) | | | 53 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 347.00 | 53 774.00 | | 66 347.00 |
A4 Equity method investments | | 435.00 | | |
HK Income tax | 9 506.00 | 5 342.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 724.00 | 636 771.00 | | 344 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 340.00 | 272 750.00 | | 301 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 385.00 | 364 021.00 | | 43 385.00 |
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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 | 2 022 830.00 | 12 219.00 | | 2 022 830.00 |
I3 DECREASES Total Financial Fixed Assets | 2 021 100.00 | | | 2 021 100.00 |
I4 DECREASES Grand Total | 2 035 049.00 | | | 2 035 049.00 |
IY DECREASES Total Tangible Fixed Assets | 13 949.00 | | | 13 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | 12 067.00 | | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 947.00 | 152.00 | | 2 020 947.00 |
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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 | 724.00 | 1 103.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 1 103.00 | | 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8C Staff and Related Accounts | 75 244.00 | 75 244.00 | | 75 244.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 48 480.00 | 48 480.00 | | 48 480.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 56 925.00 | 25 077.00 | 31 797.00 | 56 925.00 |
VI Group and Associates | 9 911.00 | 9 911.00 | | 9 911.00 |
VK Loans repaid during the year | 24 761.00 | | | 24 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 482.00 | 53 482.00 | | 53 482.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 279.00 | 160 432.00 | 31 797.00 | 192 279.00 |
