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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 | 125 953.00 | 37 003.00 | 88 950.00 | 125 953.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 978 831.00 | 37 003.00 | 941 827.00 | 978 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 978 680.00 | | 978 680.00 | 978 680.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 981 323.00 | | 981 323.00 | 981 323.00 |
CO Grand total (0 to V) | 1 960 153.00 | 37 003.00 | 1 923 150.00 | 1 960 153.00 |
CU Other investments | 852 818.00 | | 852 818.00 | 852 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 638 261.00 | 1 512 810.00 | | 1 638 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 373.00 | 204 201.00 | | 159 373.00 |
DL TOTAL (I) | 1 806 435.00 | 1 725 811.00 | | 1 806 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 263.00 | | | 28 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 208.00 | 22 918.00 | | 56 208.00 |
DX Trade payables and related accounts | 5 435.00 | 5 093.00 | | 5 435.00 |
DY Tax and social security liabilities | 26 810.00 | 22 332.00 | | 26 810.00 |
EC TOTAL (IV) | 116 715.00 | 50 344.00 | | 116 715.00 |
EE Grand total (I to V) | 1 923 150.00 | 1 776 155.00 | | 1 923 150.00 |
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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 | 283 200.00 | | 283 200.00 | 283 200.00 |
FJ Net sales | 283 200.00 | | 283 200.00 | 283 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 244 900.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152 460.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 62.00 | 161.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 884.00 | | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 161.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 887.00 | -161.00 | | 15 887.00 |
HK Income tax | 5 565.00 | 5 739.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 294.00 | 482 467.00 | | 461 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 920.00 | 278 266.00 | | 301 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 373.00 | 204 201.00 | | 159 373.00 |
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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 | 947 358.00 | | | 947 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 878.00 | |
I4 DECREASES Grand Total | | | 978 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 481.00 | | | 94 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 878.00 | | | 852 878.00 |
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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 | 43 384.00 | 21 055.00 | 27 436.00 | 43 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 384.00 | 21 055.00 | 27 436.00 | 43 384.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 208.00 | 56 208.00 | | 56 208.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 28 263.00 | | 7 811.00 | 28 263.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703.00 | 2 643.00 | 60.00 | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 715.00 | 88 453.00 | 7 811.00 | 116 715.00 |
