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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 | 14 172.00 | 6 616.00 | 7 556.00 | 14 172.00 |
BJ TOTAL (I) | 1 872 604.00 | 6 616.00 | 1 865 988.00 | 1 872 604.00 |
BX Customers and related accounts | 52 484.00 | | 52 484.00 | 52 484.00 |
BZ Other receivables | 249 750.00 | | 249 750.00 | 249 750.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 566 202.00 | | 566 202.00 | 566 202.00 |
CO Grand total (0 to V) | 2 438 806.00 | 6 616.00 | 2 432 189.00 | 2 438 806.00 |
CU Other investments | 1 858 432.00 | | 1 858 432.00 | 1 858 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 31 623.00 | | | 31 623.00 |
DG Other reserves | 174 360.00 | | | 174 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 326.00 | | | 252 326.00 |
DL TOTAL (I) | 1 388 309.00 | | | 1 388 309.00 |
DU Loans and Debts from Credit Institutions (3) | 339 040.00 | | | 339 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 030.00 | | | 656 030.00 |
DX Trade payables and related accounts | 14 385.00 | | | 14 385.00 |
DY Tax and social security liabilities | 34 425.00 | | | 34 425.00 |
EC TOTAL (IV) | 1 043 880.00 | | | 1 043 880.00 |
EE Grand total (I to V) | 2 432 189.00 | | | 2 432 189.00 |
EG Accrued income and payables due within one year | 1 043 880.00 | | | 1 043 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 704.00 | | | 63 704.00 |
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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 | 221 283.00 | 92 000.00 | 313 283.00 | 221 283.00 |
FJ Net sales | 221 283.00 | 92 000.00 | 313 283.00 | 221 283.00 |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 318 258.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 287 279.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 409 803.00 | |
GG - OPERATING RESULT (I - II) | | | -91 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 638.00 | |
GL Other interest and similar income | | | 21 114.00 | |
GO Net income from sales of marketable securities | | | 157 806.00 | |
GP Total financial income (V) | | | 383 558.00 | |
GR Interest and similar expenses | | | 34 020.00 | |
GU Total financial expenses (VI) | | | 34 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 815.00 | | | 701 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 489.00 | | | 449 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 326.00 | | | 252 326.00 |
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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 | 1 902 802.00 | | 4 494.00 | 1 902 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 432.00 | |
I4 DECREASES Grand Total | | 34 692.00 | 1 872 604.00 | |
IO DECREASES Total including other intangible assets | | 10 472.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 220.00 | 14 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 472.00 | | | 10 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 898.00 | | 4 494.00 | 33 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 432.00 | | | 1 858 432.00 |
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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 | 38 535.00 | 2 773.00 | 34 692.00 | 38 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | | 10 472.00 | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 2 773.00 | 24 220.00 | 28 063.00 |
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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 | 14 385.00 | 14 385.00 | | 14 385.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 52 484.00 | | | 52 484.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 63 704.00 | 63 704.00 | | 63 704.00 |
VH Loans with a maturity of more than one year at origin | 275 336.00 | 275 336.00 | | 275 336.00 |
VI Group and Associates | 656 030.00 | 656 030.00 | | 656 030.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 514.00 | | | 244 514.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 202.00 | 303 202.00 | | 303 202.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 880.00 | 1 043 880.00 | | 1 043 880.00 |
